UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.66%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+0.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30
Top Buys
| 1 |
Waters Corp
WAT
|
$33.5M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
AutoZone
AZO
|
$24M |
| 4 |
Domino's
DPZ
|
$20.6M |
| 5 |
Gen Digital
GEN
|
$20.6M |
Top Sells
| 1 |
Electronic Arts
EA
|
$66.2M |
| 2 |
Procter & Gamble
PG
|
$39.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 4 |
Franco-Nevada
FNV
|
$21.2M |
| 5 |
Take-Two Interactive
TTWO
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 27.51% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZTO Express
ZTO
$14.3B
| $12M | 0.41% |
411,151
+22,647
| +6% | +$660K |
|
52
Extra Space Storage
EXR
$29.9B
| $11.1M | 0.38% |
96,013
+74,063
| +337% | +$8.58M |
|
53
BCE
BCE
$22.8B
| $10M | 0.34% |
234,894
-404,017
| -63% | -$17.3M |
|
54
Tyler Technologies
TYL
$23.9B
| $9.44M | 0.32% |
21,641
+14,239
| +192% | +$6.21M |
|
55
Kimberly-Clark
KMB
$42.7B
| $9.22M | 0.32% |
68,380
+24,878
| +57% | +$3.35M |
|
56
Lear
LEA
$5.85B
| $8.89M | 0.3% |
55,931
-29,546
| -35% | -$4.7M |
|
57
Comcast
CMCSA
$126B
| $8.14M | 0.28% |
155,419
+142,893
| +1,141% | +$7.49M |
|
58
Regeneron Pharmaceuticals
REGN
$61.3B
| $8.03M | 0.28% |
16,630
+13,246
| +391% | +$6.4M |
|
59
JD.com
JD
$44.8B
| $7.32M | 0.25% |
83,245
+2,499
| +3% | +$220K |
|
60
Amazon
AMZN
$2.4T
| $7.27M | 0.25% |
2,233
+1,994
| +834% | +$6.49M |
|
61
Amgen
AMGN
$154B
| $6.84M | 0.23% |
29,777
+9,961
| +50% | +$2.29M |
|
62
Consolidated Edison
ED
$35.1B
| $6.65M | 0.23% |
92,017
-17,229
| -16% | -$1.24M |
|
|
63
Franco-Nevada
FNV
$36.7B
| $6.61M | 0.23% |
52,863
-169,168
| -76% | -$21.2M |
|
64
Apple
AAPL
$3.41T
| $6.45M | 0.22% |
48,592
+4,024
| +9% | +$534K |
|
65
Masimo
MASI
$7.48B
| $5.31M | 0.18% |
19,797
+5,886
| +42% | +$1.58M |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.61M | 0.16% |
111,457
-212,723
| -66% | -$8.79M |
|
67
Tractor Supply
TSCO
$32.6B
| $4.16M | 0.14% |
29,571
+976
| +3% | +$137K |
|
68
Equity Lifestyle Properties
ELS
$11.5B
| $3.93M | 0.13% |
62,108
+15,079
| +32% | +$955K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.84M | 0.13% |
+2,191
| New | +$3.84M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.13% |
+15,736
| New | +$3.65M |
|
71
Mastercard
MA
$535B
| $3.42M | 0.12% |
9,594
+7,509
| +360% | +$2.68M |
|
72
A.O. Smith
AOS
$9.86B
| $3.3M | 0.11% |
60,088
-34,110
| -36% | -$1.87M |
|
73
Federal Realty Investment Trust
FRT
$8.55B
| $3.28M | 0.11% |
+38,486
| New | +$3.28M |
|
74
Yum China
YUMC
$16B
| $3.27M | 0.11% |
57,208
-100,630
| -64% | -$5.74M |
|
75
Baidu
BIDU
$33.1B
| $3.13M | 0.11% |
+14,492
| New | +$3.13M |
|