UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.18%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Cigna
CI
|
$14.9M |
| 4 |
AutoZone
AZO
|
$12.4M |
| 5 |
CME Group
CME
|
$11.9M |
Top Sells
| 1 |
Costco
COST
|
$22.4M |
| 2 |
Royal Bank of Canada
RY
|
$21.9M |
| 3 |
General Mills
GIS
|
$19.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Comcast
CMCSA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 18.7% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $9.01M | 0.52% |
186,962
-15,273
| -8% | -$736K |
|
52
Waters Corp
WAT
$18B
| $8.85M | 0.51% |
33,778
-1,017
| -3% | -$266K |
|
53
Dell
DELL
$82.6B
| $8.54M | 0.49% |
160,781
+46,764
| +41% | +$2.48M |
|
54
United Parcel Service
UPS
$74.1B
| $8.18M | 0.47% |
46,492
-44,346
| -49% | -$7.81M |
|
55
HP
HPQ
$26.7B
| $6.38M | 0.37% |
210,504
+19,231
| +10% | +$583K |
|
56
FedEx
FDX
$54.5B
| $6.27M | 0.36% |
+25,102
| New | +$6.27M |
|
57
Sempra
SRE
$53.9B
| $6.26M | 0.36% |
43,220
+33,480
| +344% | +$4.85M |
|
58
Weyerhaeuser
WY
$18.7B
| $6.04M | 0.35% |
181,231
+1,354
| +0.8% | +$45.1K |
|
59
Home Depot
HD
$405B
| $5.92M | 0.34% |
19,246
+7,153
| +59% | +$2.2M |
|
60
Rockwell Automation
ROK
$38.6B
| $5.75M | 0.33% |
17,720
-2,516
| -12% | -$816K |
|
61
JPMorgan Chase
JPM
$829B
| $5.41M | 0.31% |
37,706
-1,138
| -3% | -$163K |
|
62
Micron Technology
MU
$133B
| $5.4M | 0.31% |
83,975
-101,596
| -55% | -$6.54M |
|
63
PACCAR
PCAR
$52.5B
| $5.35M | 0.31% |
64,800
| – | – |
|
64
Newmont
NEM
$81.7B
| $5.32M | 0.31% |
126,879
-153,928
| -55% | -$6.46M |
|
|
65
Costco
COST
$418B
| $5.29M | 0.31% |
9,961
-42,195
| -81% | -$22.4M |
|
66
Intercontinental Exchange
ICE
$101B
| $4.89M | 0.28% |
43,584
+4,573
| +12% | +$513K |
|
67
Take-Two Interactive
TTWO
$43B
| $4.65M | 0.27% |
31,976
-2,915
| -8% | -$424K |
|
68
Qualcomm
QCOM
$173B
| $4.57M | 0.26% |
38,678
+1,480
| +4% | +$175K |
|
69
Applied Materials
AMAT
$128B
| $4.54M | 0.26% |
31,455
-4,801
| -13% | -$692K |
|
70
Synchrony
SYF
$28.4B
| $4.26M | 0.25% |
125,125
-15,111
| -11% | -$515K |
|
71
Pfizer
PFE
$141B
| $3.93M | 0.23% |
108,860
-1,784
| -2% | -$64.4K |
|
72
Yum China
YUMC
$16.4B
| $3.87M | 0.22% |
68,589
-59,639
| -47% | -$3.36M |
|
73
Broadcom
AVGO
$1.4T
| $3.83M | 0.22% |
4,438
-311
| -7% | -$268K |
|
74
Lowe's Companies
LOW
$145B
| $3.77M | 0.22% |
16,920
-407
| -2% | -$90.7K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.21% |
12,931
-1,455
| -10% | -$410K |
|