UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Est. Return
9.06%
1 Year Est. Return
+9.06%
AUM
$1.74B
AUM Growth
-$332M
(-16%)
Holding
171
Top Buys
| 1 | +$18.3M | |
| 2 | +$10.7M | |
| 3 | +$8.98M | |
| 4 |
Cisco
CSCO
|
+$6.25M |
| 5 |
Simon Property Group
SPG
|
+$5.84M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$24M | |
| 3 | +$16.5M | |
| 4 |
Cboe Global Markets
CBOE
|
+$15.2M |
| 5 |
PepsiCo
PEP
|
+$14.2M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$77.2B
| $11.4M | 0.66% |
30,849
-11,101
|
|
||
52
Snap-on
SNA
$17.8B
| $11.2M | 0.64% |
32,873
|
|
||
|
53
Cboe Global Markets
CBOE
$24.6B
| $11M | 0.64% |
56,511
-77,867
|
|
||
54
Enbridge
ENB
$103B
| $10.7M | 0.62% |
+252,600
|
|
||
55
NVIDIA
NVDA
$4.4T
| $10.5M | 0.6% |
77,976
+10,576
|
|
||
56
Adobe
ADBE
$146B
| $10.5M | 0.6% |
23,504
-9,236
|
|
||
57
AbbVie
ABBV
$408B
| $9.9M | 0.57% |
55,723
-23,804
|
|
||
58
General Mills
GIS
$26B
| $9.13M | 0.53% |
143,282
-102,072
|
|
||
59
Expeditors International
EXPD
$16.4B
| $9.03M | 0.52% |
81,529
-21,810
|
|
||
60
NVR
NVR
$21.2B
| $8.98M | 0.52% |
+1,098
|
|
||
61
UnitedHealth
UNH
$332B
| $8.61M | 0.5% |
17,015
-21,044
|
|
||
62
Scotiabank
BNS
$79.9B
| $8.5M | 0.49% |
158,523
-135,507
|
|
||
63
McKesson
MCK
$97.8B
| $8.42M | 0.48% |
14,773
-6,977
|
|
||
64
Cintas
CTAS
$77.7B
| $7.97M | 0.46% |
43,634
+31,254
|
|
||
65
Avery Dennison
AVY
$12.6B
| $7.91M | 0.46% |
42,260
+11,905
|
|
||
66
Comcast
CMCSA
$110B
| $7.85M | 0.45% |
209,098
|
|
||
67
A.O. Smith
AOS
$9.85B
| $7.36M | 0.42% |
107,971
-45,570
|
|
||
68
Aflac
AFL
$58.1B
| $6.92M | 0.4% |
66,870
+12,796
|
|
||
|
69
Simon Property Group
SPG
$58.6B
| $6.51M | 0.37% |
37,794
+33,919
|
|
||
70
Manulife Financial
MFC
$54B
| $5.69M | 0.33% |
185,584
|
|
||
71
Canadian Imperial Bank of Commerce
CM
$75B
| $5.69M | 0.33% |
90,158
-32,751
|
|
||
72
Cardinal Health
CAH
$37.5B
| $5.5M | 0.32% |
46,510
+40,000
|
|
||
73
Walmart
WMT
$854B
| $5.26M | 0.3% |
58,188
-156,480
|
|
||
74
Broadridge
BR
$27B
| $5.16M | 0.3% |
22,818
+17,603
|
|
||
75
Mondelez International
MDLZ
$81.1B
| $5M | 0.29% |
83,642
-18,470
|
|