UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $15.6M | 0.56% |
45,299
-46,739
| -51% | -$16.1M |
|
52
A.O. Smith
AOS
$9.99B
| $14.5M | 0.52% |
202,278
-52,673
| -21% | -$3.77M |
|
53
Adobe
ADBE
$151B
| $13.3M | 0.48% |
22,513
+17,010
| +309% | +$10M |
|
54
MarketAxess Holdings
MKTX
$6.87B
| $13.1M | 0.47% |
27,808
+3,450
| +14% | +$1.63M |
|
55
ZTO Express
ZTO
$14.6B
| $11M | 0.39% |
358,379
-10,942
| -3% | -$335K |
|
56
Newmont
NEM
$81.7B
| $10.9M | 0.39% |
173,750
-64,414
| -27% | -$4.03M |
|
57
AbbVie
ABBV
$372B
| $10.5M | 0.38% |
93,099
+38,135
| +69% | +$4.28M |
|
58
BorgWarner
BWA
$9.25B
| $9.93M | 0.36% |
205,298
-85,582
| -29% | -$4.14M |
|
59
Tyler Technologies
TYL
$24.4B
| $9.65M | 0.35% |
21,177
-4,914
| -19% | -$2.24M |
|
60
Merck
MRK
$210B
| $9.37M | 0.34% |
121,335
-226,665
| -65% | -$17.5M |
|
61
Pfizer
PFE
$141B
| $8.91M | 0.32% |
227,960
-66,881
| -23% | -$2.61M |
|
62
Rockwell Automation
ROK
$38.6B
| $8.85M | 0.32% |
31,197
-4,251
| -12% | -$1.21M |
|
63
JD.com
JD
$44.1B
| $8M | 0.29% |
100,280
+16,792
| +20% | +$1.34M |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $7.7M | 0.28% |
374,985
-100,868
| -21% | -$2.07M |
|
65
The Mosaic Company
MOS
$10.6B
| $7.28M | 0.26% |
236,277
-723,060
| -75% | -$22.3M |
|
66
Fidelity National Financial
FNF
$16.3B
| $6.71M | 0.24% |
+152,581
| New | +$6.71M |
|
67
Extra Space Storage
EXR
$30.5B
| $6.7M | 0.24% |
40,729
-2,983
| -7% | -$491K |
|
68
Raymond James Financial
RJF
$33.8B
| $6.45M | 0.23% |
49,481
-6,731
| -12% | -$877K |
|
69
CBRE Group
CBRE
$48.2B
| $5.92M | 0.21% |
68,867
+57,915
| +529% | +$4.98M |
|
70
Expeditors International
EXPD
$16.4B
| $5.65M | 0.2% |
44,816
-82,669
| -65% | -$10.4M |
|
71
eBay
EBAY
$41.4B
| $5.59M | 0.2% |
79,279
-141,074
| -64% | -$9.94M |
|
72
Corpay
CPAY
$23B
| $4.78M | 0.17% |
18,866
-2,054
| -10% | -$521K |
|
73
Tractor Supply
TSCO
$32.7B
| $4.54M | 0.16% |
24,295
+12,101
| +99% | +$2.26M |
|
74
Keysight
KEYS
$28.1B
| $4.17M | 0.15% |
26,794
+12,781
| +91% | +$1.99M |
|
75
NVIDIA
NVDA
$4.24T
| $4.08M | 0.15% |
5,095
-275
| -5% | -$220K |
|