UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$372B
| $34.2M | 0.72% |
410,693
-1,026,298
| -71% | -$85.4M |
|
52
Merck
MRK
$213B
| $32.8M | 0.69% |
462,040
-11,897
| -3% | -$844K |
|
53
Simon Property Group
SPG
$58.2B
| $32.5M | 0.69% |
+184,023
| New | +$32.5M |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.2M | 0.68% |
609,500
-29,934
| -5% | -$1.58M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.2M | 0.68% |
150,351
-11,669
| -7% | -$2.5M |
|
56
Hershey
HSY
$37.5B
| $31.8M | 0.67% |
311,793
+270,092
| +648% | +$27.5M |
|
57
Extra Space Storage
EXR
$30B
| $31M | 0.66% |
358,010
+350,679
| +4,784% | +$30.4M |
|
58
Gilead Sciences
GILD
$139B
| $29.8M | 0.63% |
385,572
-211,953
| -35% | -$16.4M |
|
59
Scotiabank
BNS
$77.1B
| $29.1M | 0.62% |
488,911
+15,011
| +3% | +$895K |
|
60
Vail Resorts
MTN
$6B
| $28.7M | 0.61% |
104,763
-24,322
| -19% | -$6.67M |
|
61
Citizens Financial Group
CFG
$22.1B
| $28.6M | 0.61% |
742,103
-261,756
| -26% | -$10.1M |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $28.6M | 0.6% |
460,866
-230,132
| -33% | -$14.3M |
|
63
Waste Connections
WCN
$46.8B
| $28.4M | 0.6% |
356,291
-114,095
| -24% | -$9.1M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $28.3M | 0.6% |
250,183
-4,717
| -2% | -$534K |
|
|
65
Clorox
CLX
$14.7B
| $28.1M | 0.59% |
186,907
-358,885
| -66% | -$54M |
|
66
Kohl's
KSS
$1.71B
| $27.9M | 0.59% |
374,268
-97,833
| -21% | -$7.29M |
|
67
American Water Works
AWK
$27.7B
| $26.4M | 0.56% |
299,703
+17,343
| +6% | +$1.53M |
|
68
Starbucks
SBUX
$99.6B
| $24.9M | 0.53% |
438,666
+393,166
| +864% | +$22.3M |
|
69
McKesson
MCK
$86.2B
| $24.8M | 0.52% |
186,668
-81,594
| -30% | -$10.8M |
|
70
C.H. Robinson
CHRW
$15.1B
| $24.5M | 0.52% |
249,698
-19,735
| -7% | -$1.93M |
|
71
Public Storage
PSA
$51.2B
| $24.4M | 0.52% |
120,903
+117,403
| +3,354% | +$23.7M |
|
72
Franco-Nevada
FNV
$36.7B
| $24.3M | 0.51% |
388,983
+371,983
| +2,188% | +$23.3M |
|
73
PNC Financial Services
PNC
$79.9B
| $24.2M | 0.51% |
178,012
-13,188
| -7% | -$1.8M |
|
74
Credicorp
BAP
$20.5B
| $23.9M | 0.5% |
107,054
+14,768
| +16% | +$3.29M |
|
75
Occidental Petroleum
OXY
$47.2B
| $23.6M | 0.5% |
287,522
+112,750
| +65% | +$9.26M |
|