UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.7B
AUM Growth
-$33.7M
(-1.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Booking.com
BKNG
|
$18.1M |
| 3 |
Netflix
NFLX
|
$15.3M |
| 4 |
Progressive
PGR
|
$15M |
| 5 |
W.W. Grainger
GWW
|
$14.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
Electronic Arts
EA
|
$24.9M |
| 4 |
Verizon
VZ
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $11M | 0.65% |
100,412
-42,668
| -30% | -$4.69M |
|
52
Cardinal Health
CAH
$36B
| $10.9M | 0.64% |
78,946
+32,436
| +70% | +$4.47M |
|
53
Cognizant
CTSH
$35.1B
| $10.8M | 0.63% |
140,658
+132,560
| +1,637% | +$10.1M |
|
|
54
Consolidated Edison
ED
$35.3B
| $10.4M | 0.61% |
94,325
-171,017
| -64% | -$18.9M |
|
55
Manulife Financial
MFC
$51.7B
| $10.3M | 0.61% |
331,084
+145,500
| +78% | +$4.53M |
|
56
AT&T
T
$208B
| $10.2M | 0.6% |
+360,717
| New | +$10.2M |
|
57
Sempra
SRE
$53.7B
| $10.2M | 0.6% |
142,569
-189,797
| -57% | -$13.5M |
|
58
Comcast
CMCSA
$125B
| $8.75M | 0.51% |
237,163
+28,065
| +13% | +$1.04M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.62M | 0.51% |
55,735
-33,764
| -38% | -$5.22M |
|
60
Amazon
AMZN
$2.41T
| $8.21M | 0.48% |
43,172
+21,852
| +102% | +$4.16M |
|
61
SS&C Technologies
SSNC
$21.3B
| $7.96M | 0.47% |
95,341
+85,427
| +862% | +$7.14M |
|
62
Cintas
CTAS
$82.9B
| $7.86M | 0.46% |
38,236
-5,398
| -12% | -$1.11M |
|
63
GoDaddy
GDDY
$19.9B
| $7.56M | 0.44% |
+41,987
| New | +$7.56M |
|
64
PepsiCo
PEP
$203B
| $7.39M | 0.43% |
49,287
-81,740
| -62% | -$12.3M |
|
65
NVR
NVR
$22.6B
| $7.3M | 0.43% |
1,007
-91
| -8% | -$659K |
|
66
Scotiabank
BNS
$78.1B
| $6.63M | 0.39% |
139,887
-18,636
| -12% | -$884K |
|
67
eBay
EBAY
$41.2B
| $5.88M | 0.35% |
86,769
+26,769
| +45% | +$1.81M |
|
68
Simon Property Group
SPG
$58.7B
| $5.63M | 0.33% |
33,918
-3,876
| -10% | -$644K |
|
69
CGI
GIB
$21.5B
| $5.49M | 0.32% |
54,979
+18,010
| +49% | +$1.8M |
|
70
Broadridge
BR
$29.3B
| $5.48M | 0.32% |
22,611
-207
| -0.9% | -$50.2K |
|
71
Qualcomm
QCOM
$170B
| $5.34M | 0.31% |
34,795
-42,378
| -55% | -$6.51M |
|
72
Amgen
AMGN
$153B
| $5.32M | 0.31% |
17,079
-1,692
| -9% | -$527K |
|
73
Moody's
MCO
$89B
| $5.22M | 0.31% |
11,214
+3,920
| +54% | +$1.83M |
|
74
Canadian National Railway
CNI
$60.3B
| $5.22M | 0.31% |
53,597
-92,339
| -63% | -$8.99M |
|
75
AbbVie
ABBV
$374B
| $5.18M | 0.3% |
24,740
-30,983
| -56% | -$6.49M |
|