UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $13.5M | 0.48% |
+290,880
| New | +$13.5M |
|
52
Scotiabank
BNS
$77.6B
| $12.5M | 0.44% |
199,444
+142,084
| +248% | +$8.89M |
|
53
Royal Bank of Canada
RY
$205B
| $12.3M | 0.44% |
133,710
+125,375
| +1,504% | +$11.6M |
|
54
MarketAxess Holdings
MKTX
$6.87B
| $12.1M | 0.43% |
24,358
-29,554
| -55% | -$14.7M |
|
55
General Motors
GM
$55.8B
| $11.3M | 0.4% |
196,359
+186,078
| +1,810% | +$10.7M |
|
56
Ross Stores
ROST
$48.1B
| $11.2M | 0.4% |
93,472
+76,036
| +436% | +$9.12M |
|
57
Tyler Technologies
TYL
$24.4B
| $11.1M | 0.39% |
26,091
+4,450
| +21% | +$1.89M |
|
58
ZTO Express
ZTO
$14.6B
| $10.8M | 0.38% |
369,321
-41,830
| -10% | -$1.22M |
|
59
Pfizer
PFE
$141B
| $10.7M | 0.38% |
294,841
-45,079
| -13% | -$1.63M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $9.44M | 0.34% |
475,853
-1,919,989
| -80% | -$38.1M |
|
61
Rockwell Automation
ROK
$38.6B
| $9.41M | 0.33% |
35,448
+32,417
| +1,070% | +$8.61M |
|
62
Alibaba
BABA
$322B
| $8.84M | 0.31% |
39,005
-29,767
| -43% | -$6.75M |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $7.95M | 0.28% |
52,411
-51,312
| -49% | -$7.79M |
|
64
Danaher
DHR
$147B
| $7.92M | 0.28% |
35,205
+31,867
| +955% | +$7.17M |
|
65
Microsoft
MSFT
$3.77T
| $7.39M | 0.26% |
31,334
-23,631
| -43% | -$5.57M |
|
66
JD.com
JD
$44.1B
| $7.04M | 0.25% |
83,488
+243
| +0.3% | +$20.5K |
|
67
Raymond James Financial
RJF
$33.8B
| $6.89M | 0.24% |
+56,212
| New | +$6.89M |
|
68
AbbVie
ABBV
$372B
| $5.95M | 0.21% |
54,964
+42,527
| +342% | +$4.6M |
|
69
Extra Space Storage
EXR
$30.5B
| $5.79M | 0.21% |
43,712
-52,301
| -54% | -$6.93M |
|
70
Corpay
CPAY
$23B
| $5.62M | 0.2% |
+20,920
| New | +$5.62M |
|
71
Ulta Beauty
ULTA
$22.1B
| $5.18M | 0.18% |
+16,745
| New | +$5.18M |
|
72
Masimo
MASI
$7.59B
| $4.9M | 0.17% |
21,324
+1,527
| +8% | +$351K |
|
73
BCE
BCE
$23.3B
| $4.14M | 0.15% |
91,649
-143,245
| -61% | -$6.47M |
|
74
PayPal
PYPL
$67.1B
| $4M | 0.14% |
16,458
+6,492
| +65% | +$1.58M |
|
75
Kellanova
K
$27.6B
| $3.99M | 0.14% |
63,069
+33,772
| +115% | +$2.14M |
|