UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+0.13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
106
Reduced
77
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $30M | 0.8% |
176,561
+54,816
| +45% | +$9.32M |
|
52
Pfizer
PFE
$141B
| $29M | 0.77% |
669,702
+84,139
| +14% | +$3.64M |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.7M | 0.74% |
352,794
-44,600
| -11% | -$3.5M |
|
54
Elevance Health
ELV
$71.8B
| $27.7M | 0.74% |
98,105
+3,724
| +4% | +$1.05M |
|
55
Sysco
SYY
$38.5B
| $25.4M | 0.68% |
358,891
+49,729
| +16% | +$3.52M |
|
56
Costco
COST
$418B
| $25.1M | 0.67% |
95,150
+3,928
| +4% | +$1.04M |
|
57
Colgate-Palmolive
CL
$67.9B
| $24M | 0.64% |
334,933
-219,215
| -40% | -$15.7M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.64% |
155,671
+11,323
| +8% | +$1.74M |
|
59
PNC Financial Services
PNC
$81.7B
| $22M | 0.59% |
160,027
+47,089
| +42% | +$6.46M |
|
60
Bank of Montreal
BMO
$86.7B
| $19.4M | 0.52% |
257,506
+40,500
| +19% | +$3.06M |
|
61
Scotiabank
BNS
$77.6B
| $19.3M | 0.51% |
359,400
-121,900
| -25% | -$6.54M |
|
62
Duke Energy
DUK
$95.3B
| $18.4M | 0.49% |
208,468
-101,818
| -33% | -$8.98M |
|
63
Agnico Eagle Mines
AEM
$72.4B
| $17.9M | 0.48% |
348,900
-315,795
| -48% | -$16.2M |
|
64
Fidelity National Financial
FNF
$16.3B
| $17.1M | 0.46% |
424,492
+9,578
| +2% | +$386K |
|
65
DTE Energy
DTE
$28.4B
| $16.2M | 0.43% |
+126,660
| New | +$16.2M |
|
66
Waste Connections
WCN
$47.5B
| $15.4M | 0.41% |
161,490
-13,662
| -8% | -$1.31M |
|
67
Yum China
YUMC
$16.4B
| $15.1M | 0.4% |
+326,100
| New | +$15.1M |
|
68
IBM
IBM
$227B
| $14.9M | 0.4% |
107,731
-56,352
| -34% | -$7.77M |
|
69
Booking.com
BKNG
$181B
| $14.3M | 0.38% |
7,645
+287
| +4% | +$538K |
|
70
Western Digital
WDC
$27.9B
| $14.1M | 0.38% |
297,383
+282,941
| +1,959% | +$13.5M |
|
71
Ralph Lauren
RL
$18B
| $13.6M | 0.36% |
119,656
+24,800
| +26% | +$2.82M |
|
72
Starbucks
SBUX
$100B
| $13M | 0.35% |
154,563
-156,734
| -50% | -$13.1M |
|
73
Globe Life
GL
$11.3B
| $12.9M | 0.35% |
144,726
+50,176
| +53% | +$4.49M |
|
74
Merck
MRK
$210B
| $12.6M | 0.34% |
149,912
+15,371
| +11% | +$1.29M |
|
75
Chevron
CVX
$324B
| $12.3M | 0.33% |
98,930
+7,041
| +8% | +$876K |
|