UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.24%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-5.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34
Top Buys
| 1 |
General Mills
GIS
|
$4.04M |
| 2 |
Clorox
CLX
|
$3.87M |
| 3 |
Sempra
SRE
|
$3.14M |
| 4 |
Newmont
NEM
|
$3.08M |
| 5 |
Cigna
CI
|
$2.89M |
Top Sells
| 1 |
Progressive
PGR
|
$36.5M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.97M |
| 5 |
Pinduoduo
PDD
|
$2.32M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $8.7M | 0.53% |
99,612
-9,246
| -8% | -$808K |
|
|
52
Newmont
NEM
$81.7B
| $7.78M | 0.48% |
210,060
+83,181
| +66% | +$3.08M |
|
53
Apple
AAPL
$3.45T
| $7.62M | 0.47% |
44,660
-5,800
| -11% | -$990K |
|
54
Dollar General
DG
$23.9B
| $7.22M | 0.44% |
68,501
+14,308
| +26% | +$1.51M |
|
55
BorgWarner
BWA
$9.25B
| $6.7M | 0.41% |
165,885
-21,077
| -11% | -$851K |
|
56
FedEx
FDX
$54.5B
| $6.69M | 0.41% |
25,102
| – | – |
|
57
Weyerhaeuser
WY
$18.7B
| $6.48M | 0.4% |
212,276
+31,045
| +17% | +$947K |
|
58
Micron Technology
MU
$133B
| $6.23M | 0.38% |
95,567
+11,592
| +14% | +$756K |
|
|
59
Sempra
SRE
$53.9B
| $6.07M | 0.37% |
89,568
+46,348
| +107% | +$3.14M |
|
60
Applied Materials
AMAT
$128B
| $6.03M | 0.37% |
43,600
+12,145
| +39% | +$1.68M |
|
61
HP
HPQ
$26.7B
| $5.99M | 0.37% |
234,138
+23,634
| +11% | +$604K |
|
62
Rockwell Automation
ROK
$38.6B
| $5.96M | 0.37% |
20,856
+3,136
| +18% | +$896K |
|
63
Costco
COST
$418B
| $5.71M | 0.35% |
10,111
+150
| +2% | +$84.7K |
|
64
Home Depot
HD
$405B
| $5.57M | 0.34% |
18,448
-798
| -4% | -$241K |
|
65
PACCAR
PCAR
$52.5B
| $5.55M | 0.34% |
64,800
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $5.37M | 0.33% |
37,052
-654
| -2% | -$94.8K |
|
67
Booking.com
BKNG
$181B
| $5.29M | 0.32% |
1,714
+369
| +27% | +$1.14M |
|
68
Take-Two Interactive
TTWO
$43B
| $5.25M | 0.32% |
37,459
+5,483
| +17% | +$769K |
|
69
Intercontinental Exchange
ICE
$101B
| $4.8M | 0.29% |
43,584
| – | – |
|
70
Synchrony
SYF
$28.4B
| $4.72M | 0.29% |
152,865
+27,740
| +22% | +$856K |
|
71
Kimberly-Clark
KMB
$42.8B
| $4.19M | 0.26% |
34,422
+10,011
| +41% | +$1.22M |
|
72
CDW
CDW
$21.6B
| $3.94M | 0.24% |
19,421
-389
| -2% | -$78.9K |
|
73
Yum China
YUMC
$16.4B
| $3.89M | 0.24% |
70,107
+1,518
| +2% | +$84.1K |
|
74
Qualcomm
QCOM
$173B
| $3.82M | 0.23% |
34,368
-4,310
| -11% | -$479K |
|
75
Broadcom
AVGO
$1.4T
| $3.57M | 0.22% |
4,297
-141
| -3% | -$117K |
|