UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+6.51%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$55.4M
(-1.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Take-Two Interactive
TTWO
|
$80.8M |
| 3 |
Clorox
CLX
|
$79.8M |
| 4 |
Domino's
DPZ
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$52.5M |
Top Sells
| 1 |
eBay
EBAY
|
$69M |
| 2 |
Verizon
VZ
|
$55.6M |
| 3 |
Humana
HUM
|
$45.6M |
| 4 |
PepsiCo
PEP
|
$43.3M |
| 5 |
TJX Companies
TJX
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 30.93% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $12.6M | 0.43% |
174,263
-1,399
| -0.8% | -$101K |
|
52
ZTO Express
ZTO
$14.6B
| $11.6M | 0.4% |
388,504
+336,118
| +642% | +$10M |
|
|
MOMO
53
Hello Group
MOMO
$1.34B
| $9.48M | 0.33% |
689,000
-308,800
| -31% | -$4.25M |
|
54
Lear
LEA
$5.85B
| $9.32M | 0.32% |
85,477
+2,921
| +4% | +$319K |
|
55
Consolidated Edison
ED
$35.2B
| $8.5M | 0.29% |
109,246
-114,315
| -51% | -$8.89M |
|
56
Yum China
YUMC
$16.3B
| $8.36M | 0.29% |
157,838
-16,696
| -10% | -$884K |
|
57
Open Text
OTEX
$8.46B
| $7.14M | 0.25% |
169,000
| – | – |
|
|
58
PepsiCo
PEP
$201B
| $6.62M | 0.23% |
47,870
-313,099
| -87% | -$43.3M |
|
59
Henry Schein
HSIC
$8.21B
| $6.49M | 0.22% |
110,474
-13,346
| -11% | -$785K |
|
60
Kimberly-Clark
KMB
$42.7B
| $6.42M | 0.22% |
43,502
+5,724
| +15% | +$845K |
|
61
JD.com
JD
$43.8B
| $6.27M | 0.22% |
80,746
+5,646
| +8% | +$438K |
|
62
Akamai
AKAM
$11B
| $5.38M | 0.19% |
48,697
-14,128
| -22% | -$1.56M |
|
63
Coca-Cola
KO
$294B
| $5.25M | 0.18% |
106,425
-282,924
| -73% | -$14M |
|
64
Apple
AAPL
$3.53T
| $5.16M | 0.18% |
44,568
+9,672
| +28% | +$1.12M |
|
65
Amgen
AMGN
$150B
| $5.04M | 0.17% |
19,816
-2,291
| -10% | -$582K |
|
66
A.O. Smith
AOS
$10.1B
| $4.97M | 0.17% |
94,198
-9,173
| -9% | -$484K |
|
67
Eli Lilly
LLY
$668B
| $4.16M | 0.14% |
28,184
-171,255
| -86% | -$25.3M |
|
68
Everest Group
EG
$14.5B
| $4.16M | 0.14% |
21,055
-122,355
| -85% | -$24.2M |
|
69
Tractor Supply
TSCO
$32B
| $4.1M | 0.14% |
142,975
+12,150
| +9% | +$348K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $4M | 0.14% |
186,104
-16,689
| -8% | -$358K |
|
71
Cisco
CSCO
$269B
| $3.33M | 0.11% |
84,529
+22,912
| +37% | +$903K |
|
72
Masimo
MASI
$7.75B
| $3.28M | 0.11% |
+13,911
| New | +$3.28M |
|
73
New Oriental
EDU
$7.97B
| $3.27M | 0.11% |
21,900
-6,600
| -23% | -$987K |
|
74
AbbVie
ABBV
$375B
| $3.26M | 0.11% |
+37,212
| New | +$3.26M |
|
75
Watsco
WSO
$16.2B
| $3.07M | 0.11% |
13,194
-11,760
| -47% | -$2.74M |
|