UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.73%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-3.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
60
Reduced
84
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
Micron Technology
MU
|
$12.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$19.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$14.2M |
| 3 |
Dollar General
DG
|
$14.1M |
| 4 |
Packaging Corp of America
PKG
|
$11.2M |
| 5 |
General Mills
GIS
|
$9.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 19.06% |
| 4 | Consumer Staples | 14.42% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $9.72M | 0.56% |
232,823
+122,338
| +111% | +$5.11M |
|
52
BorgWarner
BWA
$9.25B
| $9.09M | 0.53% |
286,931
-6,209
| -2% | -$197K |
|
53
Kroger
KR
$44.9B
| $8.19M | 0.48% |
183,196
-75,556
| -29% | -$3.38M |
|
54
Manulife Financial
MFC
$52.2B
| $8.05M | 0.47% |
516,355
-146,314
| -22% | -$2.28M |
|
55
Visa
V
$683B
| $7.58M | 0.44% |
42,104
+18,623
| +79% | +$3.35M |
|
56
Applied Materials
AMAT
$128B
| $7.51M | 0.44% |
88,997
+6,475
| +8% | +$547K |
|
57
Domino's
DPZ
$15.6B
| $7.08M | 0.41% |
22,380
-16,571
| -43% | -$5.24M |
|
58
Synchrony
SYF
$28.4B
| $6.8M | 0.4% |
235,810
+43,095
| +22% | +$1.24M |
|
59
Weyerhaeuser
WY
$18.7B
| $6.75M | 0.39% |
+243,160
| New | +$6.75M |
|
60
Sun Life Financial
SLF
$32.8B
| $6.55M | 0.38% |
164,712
-7,273
| -4% | -$289K |
|
61
Pfizer
PFE
$141B
| $6.28M | 0.36% |
142,164
-10,976
| -7% | -$485K |
|
62
UnitedHealth
UNH
$281B
| $6.12M | 0.36% |
12,032
-68
| -0.6% | -$34.6K |
|
63
Keysight
KEYS
$28.1B
| $6.04M | 0.35% |
37,994
-2,832
| -7% | -$450K |
|
64
Raymond James Financial
RJF
$33.8B
| $6.01M | 0.35% |
61,103
-10,894
| -15% | -$1.07M |
|
65
HP
HPQ
$26.7B
| $5.66M | 0.33% |
225,962
+6,684
| +3% | +$167K |
|
66
Mastercard
MA
$538B
| $5.5M | 0.32% |
19,166
+12,615
| +193% | +$3.62M |
|
67
Baker Hughes
BKR
$44.8B
| $5.42M | 0.32% |
256,700
+187,500
| +271% | +$3.96M |
|
68
Rockwell Automation
ROK
$38.6B
| $5.39M | 0.31% |
24,972
+3,968
| +19% | +$856K |
|
69
Qualcomm
QCOM
$173B
| $4.93M | 0.29% |
42,904
+29,723
| +225% | +$3.41M |
|
70
Arista Networks
ANET
$172B
| $4.77M | 0.28% |
41,574
+1,392
| +3% | +$160K |
|
71
Hilton Worldwide
HLT
$64.9B
| $4.63M | 0.27% |
37,957
-66,347
| -64% | -$8.09M |
|
72
Cigna
CI
$80.3B
| $4.59M | 0.27% |
16,347
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $4.44M | 0.26% |
23,327
+6,621
| +40% | +$1.26M |
|
74
Amazon
AMZN
$2.44T
| $4.39M | 0.26% |
38,228
-28,725
| -43% | -$3.3M |
|
75
Broadcom
AVGO
$1.4T
| $4.28M | 0.25% |
9,510
+5,016
| +112% | +$2.26M |
|