UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.6B
| $35.4M | 0.7% |
+470,386
| New | +$35.4M |
|
52
Vail Resorts
MTN
$5.9B
| $35.4M | 0.7% |
+129,085
| New | +$35.4M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35M | 0.69% |
+639,434
| New | +$35M |
|
54
Carnival Corp
CCL
$43.1B
| $34.7M | 0.69% |
+604,646
| New | +$34.7M |
|
55
Kohl's
KSS
$1.84B
| $34.4M | 0.68% |
+472,101
| New | +$34.4M |
|
56
F5
FFIV
$18.1B
| $34M | 0.67% |
+196,961
| New | +$34M |
|
57
Southern Copper
SCCO
$81.9B
| $32.9M | 0.65% |
+736,425
| New | +$32.9M |
|
58
Oracle
ORCL
$626B
| $32.8M | 0.65% |
+744,000
| New | +$32.8M |
|
59
Ally Financial
ALLY
$12.8B
| $32.3M | 0.64% |
+1,229,000
| New | +$32.3M |
|
60
Capri Holdings
CPRI
$2.59B
| $31.4M | 0.62% |
+471,740
| New | +$31.4M |
|
61
United Parcel Service
UPS
$71.6B
| $30.4M | 0.6% |
+286,255
| New | +$30.4M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.6% |
+162,020
| New | +$30.2M |
|
63
HCA Healthcare
HCA
$96.3B
| $29.8M | 0.59% |
+290,487
| New | +$29.8M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $29.7M | 0.59% |
+494,914
| New | +$29.7M |
|
65
Merck
MRK
$210B
| $28.8M | 0.57% |
+496,686
| New | +$28.8M |
|
66
Open Text
OTEX
$8.51B
| $27.9M | 0.55% |
+793,900
| New | +$27.9M |
|
67
Costco
COST
$424B
| $27.7M | 0.55% |
+132,686
| New | +$27.7M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $27M | 0.53% |
+254,900
| New | +$27M |
|
69
Scotiabank
BNS
$79B
| $26.8M | 0.53% |
+473,900
| New | +$26.8M |
|
70
NextEra Energy, Inc.
NEE
$146B
| $26.8M | 0.53% |
+640,868
| New | +$26.8M |
|
71
Bank of America
BAC
$375B
| $26.2M | 0.52% |
+929,273
| New | +$26.2M |
|
72
PNC Financial Services
PNC
$81.7B
| $25.8M | 0.51% |
+191,200
| New | +$25.8M |
|
73
Exelon
EXC
$43.8B
| $25.8M | 0.51% |
+849,895
| New | +$25.8M |
|
74
Colgate-Palmolive
CL
$67.6B
| $25.6M | 0.51% |
+394,864
| New | +$25.6M |
|
75
American Water Works
AWK
$27.6B
| $24.1M | 0.48% |
+282,360
| New | +$24.1M |
|