UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.69%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
69
Reduced
88
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$35M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
Packaging Corp of America
PKG
|
$16.6M |
| 5 |
Electronic Arts
EA
|
$14.9M |
Top Sells
| 1 |
American Express
AXP
|
$46.4M |
| 2 |
Walt Disney
DIS
|
$37.3M |
| 3 |
Synchrony
SYF
|
$33.8M |
| 4 |
Amazon
AMZN
|
$33.3M |
| 5 |
Hormel Foods
HRL
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $9.27M | 0.38% |
209,570
+4,272
| +2% | +$189K |
|
52
AbbVie
ABBV
$372B
| $9.16M | 0.37% |
84,873
-8,226
| -9% | -$887K |
|
53
Tyler Technologies
TYL
$24.4B
| $8.91M | 0.36% |
19,585
-1,592
| -8% | -$724K |
|
54
Merck
MRK
$210B
| $8.77M | 0.35% |
116,765
-4,570
| -4% | -$343K |
|
55
Pfizer
PFE
$141B
| $8.65M | 0.35% |
201,045
-26,915
| -12% | -$1.16M |
|
56
Rockwell Automation
ROK
$38.6B
| $7.57M | 0.31% |
25,730
-5,467
| -18% | -$1.61M |
|
57
Booking.com
BKNG
$181B
| $7.39M | 0.3% |
3,107
-7,960
| -72% | -$18.9M |
|
58
Fidelity National Financial
FNF
$16.3B
| $7.17M | 0.29% |
156,295
+3,714
| +2% | +$170K |
|
59
CBRE Group
CBRE
$48.2B
| $6.93M | 0.28% |
70,313
+1,446
| +2% | +$143K |
|
|
60
Hormel Foods
HRL
$14B
| $6.42M | 0.26% |
154,291
-567,302
| -79% | -$23.6M |
|
61
Newmont
NEM
$81.7B
| $6.3M | 0.25% |
117,368
-56,382
| -32% | -$3.03M |
|
62
The Mosaic Company
MOS
$10.6B
| $6.1M | 0.25% |
170,774
-65,503
| -28% | -$2.34M |
|
|
63
Synchrony
SYF
$28.4B
| $6.1M | 0.25% |
124,741
-692,485
| -85% | -$33.8M |
|
64
Expeditors International
EXPD
$16.4B
| $5.99M | 0.24% |
50,241
+5,425
| +12% | +$646K |
|
65
Adobe
ADBE
$151B
| $5.32M | 0.22% |
9,209
-13,304
| -59% | -$7.69M |
|
66
Arista Networks
ANET
$172B
| $5.12M | 0.21% |
+14,808
| New | +$5.12M |
|
67
Raymond James Financial
RJF
$33.8B
| $4.97M | 0.2% |
53,140
+3,659
| +7% | +$342K |
|
68
Keysight
KEYS
$28.1B
| $4.69M | 0.19% |
28,086
+1,292
| +5% | +$216K |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.44M | 0.18% |
106,735
| – | – |
|
70
NetApp
NTAP
$22.6B
| $4.4M | 0.18% |
48,749
+3,419
| +8% | +$309K |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.23M | 0.17% |
433,595
+145,173
| +50% | +$1.42M |
|
72
eBay
EBAY
$41.4B
| $4.14M | 0.17% |
59,345
-19,934
| -25% | -$1.39M |
|
73
United Rentals
URI
$61.5B
| $4.12M | 0.17% |
11,731
+683
| +6% | +$240K |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $3.97M | 0.16% |
49,965
+3,544
| +8% | +$281K |
|
75
Tractor Supply
TSCO
$32.7B
| $3.89M | 0.16% |
18,704
-5,591
| -23% | -$1.16M |
|