UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.3M
4
PGR icon
Progressive
PGR
+$15M
5
GWW icon
W.W. Grainger
GWW
+$14.3M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$24.9M
4
VZ icon
Verizon
VZ
+$20.9M
5
ED icon
Consolidated Edison
ED
+$18.9M

Sector Composition

1 Technology 31.19%
2 Financials 21.05%
3 Consumer Discretionary 9.17%
4 Consumer Staples 8.84%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$21.5B
$11M 0.65%
100,412
-42,668
CAH icon
52
Cardinal Health
CAH
$37.4B
$10.9M 0.64%
78,946
+32,436
CTSH icon
53
Cognizant
CTSH
$32.6B
$10.8M 0.63%
140,658
+132,560
ED icon
54
Consolidated Edison
ED
$36.7B
$10.4M 0.61%
94,325
-171,017
MFC icon
55
Manulife Financial
MFC
$53.8B
$10.3M 0.61%
331,084
+145,500
T icon
56
AT&T
T
$187B
$10.2M 0.6%
+360,717
SRE icon
57
Sempra
SRE
$60.5B
$10.2M 0.6%
142,569
-189,797
CMCSA icon
58
Comcast
CMCSA
$109B
$8.75M 0.51%
237,163
+28,065
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.1T
$8.62M 0.51%
55,735
-33,764
AMZN icon
60
Amazon
AMZN
$2.31T
$8.21M 0.48%
43,172
+21,852
SSNC icon
61
SS&C Technologies
SSNC
$19.9B
$7.96M 0.47%
95,341
+85,427
CTAS icon
62
Cintas
CTAS
$77.3B
$7.86M 0.46%
38,236
-5,398
GDDY icon
63
GoDaddy
GDDY
$18.3B
$7.56M 0.44%
+41,987
PEP icon
64
PepsiCo
PEP
$210B
$7.39M 0.43%
49,287
-81,740
NVR icon
65
NVR
NVR
$21.2B
$7.3M 0.43%
1,007
-91
BNS icon
66
Scotiabank
BNS
$79.6B
$6.63M 0.39%
139,887
-18,636
EBAY icon
67
eBay
EBAY
$43.7B
$5.88M 0.35%
86,769
+26,769
SPG icon
68
Simon Property Group
SPG
$58.3B
$5.63M 0.33%
33,918
-3,876
GIB icon
69
CGI
GIB
$19.4B
$5.49M 0.32%
54,979
+18,010
BR icon
70
Broadridge
BR
$26.9B
$5.48M 0.32%
22,611
-207
QCOM icon
71
Qualcomm
QCOM
$180B
$5.34M 0.31%
34,795
-42,378
AMGN icon
72
Amgen
AMGN
$163B
$5.32M 0.31%
17,079
-1,692
MCO icon
73
Moody's
MCO
$85.1B
$5.22M 0.31%
11,214
+3,920
CNI icon
74
Canadian National Railway
CNI
$59.5B
$5.22M 0.31%
53,597
-92,339
ABBV icon
75
AbbVie
ABBV
$410B
$5.18M 0.3%
24,740
-30,983
1 2
3
4 5