UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.28%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-4.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Costco
COST
|
$7.7M |
| 5 |
Electronic Arts
EA
|
$6.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$31.1M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Dollar General
DG
|
$26.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 5 |
Domino's
DPZ
|
$14M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 15.66% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $10.3M | 0.44% |
260,924
+18,030
| +7% | +$714K |
|
52
Amazon
AMZN
$2.44T
| $9.95M | 0.43% |
3,052
-1,355
| -31% | -$4.42M |
|
53
Walt Disney
DIS
$213B
| $9.54M | 0.41% |
69,540
+9,943
| +17% | +$1.36M |
|
54
Expeditors International
EXPD
$16.4B
| $9.51M | 0.41% |
92,179
+18,114
| +24% | +$1.87M |
|
55
PayPal
PYPL
$67.1B
| $9.33M | 0.4% |
80,650
+17,933
| +29% | +$2.07M |
|
56
Raymond James Financial
RJF
$33.8B
| $8.68M | 0.37% |
77,499
+4,787
| +7% | +$536K |
|
57
Pfizer
PFE
$141B
| $7.8M | 0.33% |
150,714
-11,843
| -7% | -$613K |
|
58
Keysight
KEYS
$28.1B
| $6.43M | 0.27% |
39,967
+3,855
| +11% | +$620K |
|
59
CBRE Group
CBRE
$48.2B
| $6.18M | 0.26% |
66,655
-30,032
| -31% | -$2.79M |
|
60
Applied Materials
AMAT
$128B
| $6.17M | 0.26% |
45,416
-1,558
| -3% | -$212K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 0.24% |
25,056
+3,456
| +16% | +$768K |
|
62
Synchrony
SYF
$28.4B
| $5.56M | 0.24% |
155,601
-115,356
| -43% | -$4.12M |
|
63
Tractor Supply
TSCO
$32.7B
| $5.42M | 0.23% |
23,292
+2,157
| +10% | +$502K |
|
64
Gilead Sciences
GILD
$140B
| $5.16M | 0.22% |
+86,787
| New | +$5.16M |
|
65
NVIDIA
NVDA
$4.24T
| $5.13M | 0.22% |
18,541
+1,575
| +9% | +$436K |
|
66
Arista Networks
ANET
$172B
| $5.13M | 0.22% |
37,098
+598
| +2% | +$82.6K |
|
67
UnitedHealth
UNH
$281B
| $4.93M | 0.21% |
9,671
+4,885
| +102% | +$2.49M |
|
68
Home Depot
HD
$405B
| $4.39M | 0.19% |
14,663
+8,087
| +123% | +$2.42M |
|
69
Intercontinental Exchange
ICE
$101B
| $4.32M | 0.18% |
32,661
+1,569
| +5% | +$207K |
|
70
Rockwell Automation
ROK
$38.6B
| $4.3M | 0.18% |
15,307
-11,671
| -43% | -$3.28M |
|
71
NetApp
NTAP
$22.6B
| $4.28M | 0.18% |
49,463
-609
| -1% | -$52.7K |
|
72
Newmont
NEM
$81.7B
| $4.28M | 0.18% |
53,851
-13,439
| -20% | -$1.07M |
|
73
Visa
V
$683B
| $4.1M | 0.18% |
18,487
+11,222
| +154% | +$2.49M |
|
74
Abbott
ABT
$231B
| $3.91M | 0.17% |
33,057
+21,060
| +176% | +$2.49M |
|
75
Credicorp
BAP
$20.4B
| $3.56M | 0.15% |
20,597
| – | – |
|