UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $16.1M | 0.54% |
223,561
-73,164
| -25% | -$5.26M |
|
52
Take-Two Interactive
TTWO
$44.1B
| $16M | 0.54% |
114,698
+95,977
| +513% | +$13.4M |
|
53
Expeditors International
EXPD
$16.3B
| $14.3M | 0.48% |
187,894
+61,608
| +49% | +$4.68M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $12M | 0.41% |
175,662
+94,211
| +116% | +$6.45M |
|
55
Elevance Health
ELV
$72.4B
| $11.9M | 0.4% |
45,456
-117,985
| -72% | -$31M |
|
56
MarketAxess Holdings
MKTX
$6.78B
| $9.02M | 0.3% |
18,015
+13,160
| +271% | +$6.59M |
|
57
Lear
LEA
$5.77B
| $9M | 0.3% |
82,556
-21,948
| -21% | -$2.39M |
|
|
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.7M | 0.29% |
+212,500
| New | +$8.7M |
|
59
Yum China
YUMC
$16.3B
| $8.39M | 0.28% |
174,534
-35,471
| -17% | -$1.71M |
|
60
Ralph Lauren
RL
$19B
| $7.64M | 0.26% |
105,387
-7,424
| -7% | -$538K |
|
61
Clorox
CLX
$15B
| $7.57M | 0.26% |
34,506
-9,172
| -21% | -$2.01M |
|
62
Henry Schein
HSIC
$8.14B
| $7.23M | 0.24% |
123,820
+75,343
| +155% | +$4.4M |
|
63
Open Text
OTEX
$8.37B
| $7.18M | 0.24% |
169,000
-3,500
| -2% | -$149K |
|
64
Scotiabank
BNS
$78.1B
| $6.95M | 0.23% |
167,838
-333,600
| -67% | -$13.8M |
|
65
Akamai
AKAM
$11.1B
| $6.73M | 0.23% |
+62,825
| New | +$6.73M |
|
|
66
Eversource Energy
ES
$23.5B
| $6.35M | 0.21% |
76,281
-640,216
| -89% | -$53.3M |
|
67
Kimberly-Clark
KMB
$42.5B
| $5.34M | 0.18% |
37,778
+1,147
| +3% | +$162K |
|
68
Amgen
AMGN
$153B
| $5.21M | 0.18% |
22,107
-6,342
| -22% | -$1.5M |
|
69
Allstate
ALL
$53.9B
| $5M | 0.17% |
51,571
-4,937
| -9% | -$479K |
|
70
Snap-on
SNA
$16.8B
| $5M | 0.17% |
36,119
-118,844
| -77% | -$16.4M |
|
71
American Water Works
AWK
$27.5B
| $4.93M | 0.17% |
38,323
-222,329
| -85% | -$28.6M |
|
72
A.O. Smith
AOS
$9.92B
| $4.87M | 0.16% |
103,371
+81,438
| +371% | +$3.84M |
|
|
73
Lamb Weston
LW
$7.88B
| $4.79M | 0.16% |
74,987
-997,647
| -93% | -$63.8M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $4.64M | 0.16% |
202,793
+29,663
| +17% | +$678K |
|
75
Gilead Sciences
GILD
$140B
| $4.56M | 0.15% |
59,279
-21,748
| -27% | -$1.67M |
|