UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.4%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$97.9M |
| 2 |
Verizon
VZ
|
$95.9M |
| 3 |
Humana
HUM
|
$90.6M |
| 4 |
Walmart
WMT
|
$90.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$85.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.39% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.7B
| $14.9M | 0.55% |
+258,392
| New | +$14.9M |
|
52
Republic Services
RSG
$73B
| $14.3M | 0.53% |
+191,002
| New | +$14.3M |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.9M | 0.48% |
+221,599
| New | +$12.9M |
|
54
CME Group
CME
$96B
| $12.8M | 0.48% |
+74,057
| New | +$12.8M |
|
55
Credicorp
BAP
$20.4B
| $10.9M | 0.41% |
+76,326
| New | +$10.9M |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $10.5M | 0.39% |
+263,700
| New | +$10.5M |
|
57
McDonald's
MCD
$224B
| $10.1M | 0.38% |
+60,904
| New | +$10.1M |
|
58
Telus
TU
$25.1B
| $9.22M | 0.34% |
+584,800
| New | +$9.22M |
|
59
Yum China
YUMC
$16.4B
| $8.95M | 0.33% |
+210,005
| New | +$8.95M |
|
60
Target
TGT
$43.6B
| $8.91M | 0.33% |
+95,784
| New | +$8.91M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $8.89M | 0.33% |
+62,789
| New | +$8.89M |
|
62
Western Digital
WDC
$27.9B
| $8.69M | 0.32% |
+208,672
| New | +$8.69M |
|
63
Lear
LEA
$5.85B
| $8.49M | 0.32% |
+104,504
| New | +$8.49M |
|
64
Expeditors International
EXPD
$16.4B
| $8.43M | 0.31% |
+126,286
| New | +$8.43M |
|
65
Clorox
CLX
$14.5B
| $7.56M | 0.28% |
+43,678
| New | +$7.56M |
|
66
Ralph Lauren
RL
$18B
| $7.54M | 0.28% |
+112,811
| New | +$7.54M |
|
67
NVR
NVR
$22.4B
| $7.43M | 0.28% |
+2,891
| New | +$7.43M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $6.73M | 0.25% |
+88,865
| New | +$6.73M |
|
69
ZTO Express
ZTO
$14.6B
| $6.4M | 0.24% |
+241,661
| New | +$6.4M |
|
70
Booz Allen Hamilton
BAH
$13.4B
| $6.28M | 0.23% |
+91,556
| New | +$6.28M |
|
71
Gen Digital
GEN
$18.6B
| $6.19M | 0.23% |
+330,734
| New | +$6.19M |
|
72
General Mills
GIS
$26.4B
| $6.16M | 0.23% |
+116,728
| New | +$6.16M |
|
73
Gilead Sciences
GILD
$140B
| $6.06M | 0.23% |
+81,027
| New | +$6.06M |
|
74
Skyworks Solutions
SWKS
$11.1B
| $6.05M | 0.23% |
+67,639
| New | +$6.05M |
|
75
Open Text
OTEX
$8.41B
| $6.04M | 0.23% |
+172,500
| New | +$6.04M |
|