UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.47%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
54
Reduced
115
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$21.7M |
| 2 |
PepsiCo
PEP
|
$17.4M |
| 3 |
Electronic Arts
EA
|
$16.8M |
| 4 |
Elevance Health
ELV
|
$9.88M |
| 5 |
AutoZone
AZO
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Costco
COST
|
$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Take-Two Interactive
TTWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$181B
| $10.9M | 0.59% |
4,183
-6,207
| -60% | -$16.2M |
|
52
Waters Corp
WAT
$18B
| $10.6M | 0.57% |
34,795
-7,982
| -19% | -$2.43M |
|
53
Target
TGT
$43.6B
| $10.4M | 0.56% |
64,722
-6,099
| -9% | -$977K |
|
54
BorgWarner
BWA
$9.25B
| $9.75M | 0.53% |
202,235
-62,564
| -24% | -$3.02M |
|
55
Visa
V
$683B
| $8.29M | 0.45% |
37,260
-3,449
| -8% | -$767K |
|
56
Yum China
YUMC
$16.4B
| $8.08M | 0.44% |
128,228
+680
| +0.5% | +$42.8K |
|
57
Sun Life Financial
SLF
$32.8B
| $7.3M | 0.4% |
157,829
| – | – |
|
58
O'Reilly Automotive
ORLY
$88B
| $7.21M | 0.39% |
8,568
+7,512
| +711% | +$6.32M |
|
59
Mastercard
MA
$538B
| $6.88M | 0.37% |
19,142
-6,338
| -25% | -$2.28M |
|
60
CME Group
CME
$96B
| $5.97M | 0.32% |
31,621
+23,865
| +308% | +$4.51M |
|
61
Rockwell Automation
ROK
$38.6B
| $5.82M | 0.32% |
20,236
-4,828
| -19% | -$1.39M |
|
62
HP
HPQ
$26.7B
| $5.53M | 0.3% |
191,273
-55,665
| -23% | -$1.61M |
|
63
Weyerhaeuser
WY
$18.7B
| $5.26M | 0.29% |
179,877
-124,441
| -41% | -$3.64M |
|
64
JPMorgan Chase
JPM
$829B
| $5M | 0.27% |
38,844
-50,139
| -56% | -$6.46M |
|
65
Aflac
AFL
$57.2B
| $5M | 0.27% |
77,708
+67,313
| +648% | +$4.33M |
|
66
Manulife Financial
MFC
$52.2B
| $4.99M | 0.27% |
274,584
-223,950
| -45% | -$4.07M |
|
67
Qualcomm
QCOM
$173B
| $4.74M | 0.26% |
37,198
| – | – |
|
68
PACCAR
PCAR
$52.5B
| $4.68M | 0.25% |
64,800
+18,018
| +39% | +$1.3M |
|
69
W.R. Berkley
WRB
$27.2B
| $4.62M | 0.25% |
74,436
| – | – |
|
70
Dell
DELL
$82.6B
| $4.54M | 0.25% |
114,017
+102,148
| +861% | +$4.07M |
|
71
Pfizer
PFE
$141B
| $4.47M | 0.24% |
110,644
-8,831
| -7% | -$357K |
|
72
Applied Materials
AMAT
$128B
| $4.43M | 0.24% |
36,256
-29,158
| -45% | -$3.56M |
|
73
Travelers Companies
TRV
$61.1B
| $4.4M | 0.24% |
25,752
+706
| +3% | +$121K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 0.24% |
43,106
-124,126
| -74% | -$12.5M |
|
75
Kroger
KR
$44.9B
| $4.15M | 0.22% |
84,505
+50,034
| +145% | +$2.45M |
|