UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $27.1M | 0.72% |
94,381
-1,935
| -2% | -$555K |
|
52
Scotiabank
BNS
$77.6B
| $25.3M | 0.68% |
481,300
-100,000
| -17% | -$5.25M |
|
53
Pfizer
PFE
$141B
| $24.9M | 0.66% |
585,563
-432,244
| -42% | -$18.4M |
|
54
VF Corp
VFC
$5.91B
| $24.6M | 0.66% |
283,117
-40,184
| -12% | -$3.49M |
|
55
Progressive
PGR
$145B
| $24.3M | 0.65% |
336,521
-94,371
| -22% | -$6.8M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $23.9M | 0.64% |
205,781
-16,055
| -7% | -$1.86M |
|
57
IBM
IBM
$227B
| $23.2M | 0.62% |
164,083
-30,020
| -15% | -$4.24M |
|
58
Starbucks
SBUX
$100B
| $23.1M | 0.62% |
311,297
-21,227
| -6% | -$1.58M |
|
59
Costco
COST
$418B
| $22.1M | 0.59% |
91,222
-15,433
| -14% | -$3.74M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.59% |
144,348
-2,216
| -2% | -$337K |
|
|
61
CenterPoint Energy
CNP
$24.6B
| $21.7M | 0.58% |
707,083
+346,329
| +96% | +$10.6M |
|
62
Citizens Financial Group
CFG
$22.6B
| $21.6M | 0.58% |
664,125
+24,543
| +4% | +$798K |
|
63
Pinnacle West Capital
PNW
$10.7B
| $21.5M | 0.57% |
224,811
+27,313
| +14% | +$2.61M |
|
64
Franco-Nevada
FNV
$36.3B
| $20.9M | 0.56% |
279,058
-82,570
| -23% | -$6.19M |
|
65
Sysco
SYY
$38.5B
| $20.6M | 0.55% |
309,162
-206,875
| -40% | -$13.8M |
|
66
American Water Works
AWK
$28B
| $19.7M | 0.53% |
188,903
-81,236
| -30% | -$8.47M |
|
67
M&T Bank
MTB
$31.5B
| $19.1M | 0.51% |
121,745
+5,016
| +4% | +$788K |
|
68
HCA Healthcare
HCA
$94.5B
| $18.9M | 0.51% |
144,888
-38,450
| -21% | -$5.01M |
|
69
Atmos Energy
ATO
$26.7B
| $18.7M | 0.5% |
181,615
+64,397
| +55% | +$6.63M |
|
70
Kohl's
KSS
$1.69B
| $18.1M | 0.48% |
263,484
-20,416
| -7% | -$1.4M |
|
71
Eversource Energy
ES
$23.8B
| $17.2M | 0.46% |
242,047
+24,044
| +11% | +$1.71M |
|
72
Bank of Montreal
BMO
$86.7B
| $16.2M | 0.43% |
217,006
-95,700
| -31% | -$7.16M |
|
73
Occidental Petroleum
OXY
$46.9B
| $16.1M | 0.43% |
243,770
-70,787
| -23% | -$4.69M |
|
74
Waste Connections
WCN
$47.5B
| $15.5M | 0.41% |
175,152
-51,510
| -23% | -$4.56M |
|
75
Best Buy
BBY
$15.6B
| $15.4M | 0.41% |
217,013
-50,920
| -19% | -$3.62M |
|