UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.96%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-0.61%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
50
Reduced
77
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.3M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
Fox Class A
FOXA
|
$30.9M |
| 4 |
AT&T
T
|
$26.8M |
| 5 |
Salesforce
CRM
|
$18.1M |
Top Sells
| 1 |
Target
TGT
|
$60.4M |
| 2 |
Marsh & McLennan
MMC
|
$59.4M |
| 3 |
Costco
COST
|
$48.8M |
| 4 |
Omnicom Group
OMC
|
$32.9M |
| 5 |
C.H. Robinson
CHRW
|
$30.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 17.08% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $12.6M | 0.51% |
270,957
+146,216
| +117% | +$6.78M |
|
52
Merck
MRK
$210B
| $12.3M | 0.5% |
160,295
+43,530
| +37% | +$3.34M |
|
53
PayPal
PYPL
$67.1B
| $11.8M | 0.48% |
62,717
+56,397
| +892% | +$10.6M |
|
54
Booking.com
BKNG
$181B
| $11M | 0.45% |
4,604
+1,497
| +48% | +$3.59M |
|
55
BorgWarner
BWA
$9.25B
| $10.9M | 0.45% |
242,894
+33,324
| +16% | +$1.5M |
|
56
Amgen
AMGN
$155B
| $10.9M | 0.44% |
+48,582
| New | +$10.9M |
|
57
CBRE Group
CBRE
$48.2B
| $10.5M | 0.43% |
96,687
+26,374
| +38% | +$2.86M |
|
58
Expeditors International
EXPD
$16.4B
| $9.95M | 0.4% |
74,065
+23,824
| +47% | +$3.2M |
|
59
Pfizer
PFE
$141B
| $9.6M | 0.39% |
162,557
-38,488
| -19% | -$2.27M |
|
60
Rockwell Automation
ROK
$38.6B
| $9.41M | 0.38% |
26,978
+1,248
| +5% | +$435K |
|
61
Walt Disney
DIS
$213B
| $9.23M | 0.38% |
59,597
-76,549
| -56% | -$11.9M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $8.19M | 0.33% |
131,286
-103,240
| -44% | -$6.44M |
|
63
Yum China
YUMC
$16.4B
| $7.71M | 0.31% |
154,652
+102,819
| +198% | +$5.12M |
|
64
Keysight
KEYS
$28.1B
| $7.46M | 0.3% |
36,112
+8,026
| +29% | +$1.66M |
|
65
Applied Materials
AMAT
$128B
| $7.39M | 0.3% |
46,974
+37,993
| +423% | +$5.98M |
|
66
Raymond James Financial
RJF
$33.8B
| $7.3M | 0.3% |
72,712
+19,572
| +37% | +$1.97M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 0.3% |
21,600
-12,824
| -37% | -$4.31M |
|
68
Citigroup
C
$178B
| $6.04M | 0.25% |
+100,006
| New | +$6.04M |
|
69
Hormel Foods
HRL
$14B
| $5.76M | 0.23% |
117,967
-36,324
| -24% | -$1.77M |
|
70
Fidelity National Financial
FNF
$16.3B
| $5.56M | 0.23% |
106,583
-49,712
| -32% | -$2.59M |
|
71
Arista Networks
ANET
$172B
| $5.25M | 0.21% |
36,500
+21,692
| +146% | +$3.12M |
|
72
Tractor Supply
TSCO
$32.7B
| $5.04M | 0.21% |
21,135
+2,431
| +13% | +$580K |
|
73
NVIDIA
NVDA
$4.24T
| $4.99M | 0.2% |
16,966
-517
| -3% | -$152K |
|
74
NetApp
NTAP
$22.6B
| $4.61M | 0.19% |
50,072
+1,323
| +3% | +$122K |
|
75
Masimo
MASI
$7.59B
| $4.4M | 0.18% |
15,032
+857
| +6% | +$251K |
|