UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.1M | 0.64% |
280,394
-72,400
| -21% | -$5.98M |
|
52
Costco
COST
$416B
| $23.1M | 0.64% |
80,280
-14,870
| -16% | -$4.28M |
|
53
Capri Holdings
CPRI
$2.45B
| $21.6M | 0.6% |
650,404
-417,219
| -39% | -$13.8M |
|
54
Equity Lifestyle Properties
ELS
$11.5B
| $21M | 0.58% |
157,300
+120,000
| +322% | +$16M |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $20.7M | 0.57% |
1,325,449
-575,013
| -30% | -$8.99M |
|
56
Scotiabank
BNS
$77.2B
| $19.4M | 0.54% |
340,700
-18,700
| -5% | -$1.06M |
|
57
Oracle
ORCL
$633B
| $19.3M | 0.53% |
350,221
-248,521
| -42% | -$13.7M |
|
58
Ralph Lauren
RL
$18.8B
| $19.1M | 0.53% |
200,369
+80,713
| +67% | +$7.71M |
|
59
Yum China
YUMC
$16B
| $18.1M | 0.5% |
399,300
+73,200
| +22% | +$3.33M |
|
60
Fidelity National Financial
FNF
$15.9B
| $18M | 0.5% |
404,296
-20,196
| -5% | -$897K |
|
61
Agnico Eagle Mines
AEM
$74.2B
| $17.3M | 0.48% |
322,800
-26,100
| -7% | -$1.4M |
|
62
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.42% |
200,318
+71,499
| +56% | +$5.38M |
|
63
Booking.com
BKNG
$178B
| $15M | 0.41% |
7,619
-26
| -0.3% | -$51K |
|
64
McDonald's
MCD
$225B
| $14.9M | 0.41% |
69,539
+30,361
| +77% | +$6.52M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.38% |
+142,197
| New | +$13.7M |
|
66
Duke Energy
DUK
$94.8B
| $13.7M | 0.38% |
143,047
-65,421
| -31% | -$6.27M |
|
67
Merck
MRK
$214B
| $13.7M | 0.38% |
162,591
+12,679
| +8% | +$1.07M |
|
68
Bank of Montreal
BMO
$87.2B
| $13.4M | 0.37% |
182,206
-75,300
| -29% | -$5.55M |
|
69
NVR
NVR
$22.6B
| $13.1M | 0.36% |
3,524
+1,359
| +63% | +$5.05M |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13M | 0.36% |
278,613
-471,244
| -63% | -$22M |
|
71
Western Digital
WDC
$28.4B
| $13M | 0.36% |
217,449
-79,934
| -27% | -$4.77M |
|
72
Coterra Energy
CTRA
$18.9B
| $12.8M | 0.36% |
730,947
+238,051
| +48% | +$4.18M |
|
73
Sempra
SRE
$54.1B
| $12.5M | 0.35% |
+84,947
| New | +$12.5M |
|
74
Chevron
CVX
$326B
| $11.7M | 0.32% |
98,930
| – | – |
|
75
Starbucks
SBUX
$102B
| $11.7M | 0.32% |
132,524
-22,039
| -14% | -$1.95M |
|