UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.19%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
85
Reduced
51
Closed
44
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$14M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Oracle
ORCL
|
$13.4M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Salesforce
CRM
|
$11.4M |
Top Sells
| 1 |
Robert Half
RHI
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 4 |
United Parcel Service
UPS
|
$35.7M |
| 5 |
Electronic Arts
EA
|
$35.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $11.6M | 0.65% |
104,304
-6,265
| -6% | -$698K |
|
52
Manulife Financial
MFC
$52.2B
| $11.5M | 0.64% |
662,669
+577,392
| +677% | +$10M |
|
53
BorgWarner
BWA
$9.25B
| $9.78M | 0.55% |
293,140
+32,216
| +12% | +$1.07M |
|
54
Pfizer
PFE
$141B
| $8.03M | 0.45% |
153,140
+2,426
| +2% | +$127K |
|
55
Sun Life Financial
SLF
$32.8B
| $7.88M | 0.44% |
+171,985
| New | +$7.88M |
|
56
Gilead Sciences
GILD
$140B
| $7.83M | 0.44% |
126,632
+39,845
| +46% | +$2.46M |
|
57
Applied Materials
AMAT
$128B
| $7.51M | 0.42% |
82,522
+37,106
| +82% | +$3.38M |
|
58
Intel
INTC
$107B
| $7.48M | 0.42% |
200,023
+173,332
| +649% | +$6.48M |
|
59
HP
HPQ
$26.7B
| $7.19M | 0.4% |
+219,278
| New | +$7.19M |
|
60
Amazon
AMZN
$2.44T
| $7.11M | 0.4% |
66,953
+63,901
| +2,094% | +$6.79M |
|
61
Newmont
NEM
$81.7B
| $6.59M | 0.37% |
110,485
+56,634
| +105% | +$3.38M |
|
62
Raymond James Financial
RJF
$33.8B
| $6.44M | 0.36% |
71,997
-5,502
| -7% | -$492K |
|
63
AutoZone
AZO
$70.2B
| $6.39M | 0.36% |
2,972
-5,167
| -63% | -$11.1M |
|
64
UnitedHealth
UNH
$281B
| $6.22M | 0.35% |
12,100
+2,429
| +25% | +$1.25M |
|
65
PayPal
PYPL
$67.1B
| $6.04M | 0.34% |
86,445
+5,795
| +7% | +$405K |
|
66
Keysight
KEYS
$28.1B
| $5.63M | 0.32% |
40,826
+859
| +2% | +$118K |
|
67
Synchrony
SYF
$28.4B
| $5.32M | 0.3% |
192,715
+37,114
| +24% | +$1.03M |
|
68
Visa
V
$683B
| $4.62M | 0.26% |
23,481
+4,994
| +27% | +$983K |
|
69
PepsiCo
PEP
$204B
| $4.57M | 0.26% |
27,403
+14,708
| +116% | +$2.45M |
|
70
Cigna
CI
$80.3B
| $4.31M | 0.24% |
+16,347
| New | +$4.31M |
|
71
Tractor Supply
TSCO
$32.7B
| $4.21M | 0.24% |
21,699
-1,593
| -7% | -$309K |
|
72
Rockwell Automation
ROK
$38.6B
| $4.19M | 0.23% |
21,004
+5,697
| +37% | +$1.14M |
|
73
Union Pacific
UNP
$133B
| $3.8M | 0.21% |
17,822
+8,885
| +99% | +$1.89M |
|
74
CBRE Group
CBRE
$48.2B
| $3.77M | 0.21% |
51,213
-15,442
| -23% | -$1.14M |
|
75
Arista Networks
ANET
$172B
| $3.77M | 0.21% |
40,182
+3,084
| +8% | +$289K |
|