UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.3M
4
PGR icon
Progressive
PGR
+$15M
5
GWW icon
W.W. Grainger
GWW
+$14.3M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$24.9M
4
VZ icon
Verizon
VZ
+$20.9M
5
ED icon
Consolidated Edison
ED
+$18.9M

Sector Composition

1 Technology 31.19%
2 Financials 21.05%
3 Consumer Discretionary 9.17%
4 Consumer Staples 8.84%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$75.1B
$5.1M 0.3%
90,658
+500
MDLZ icon
77
Mondelez International
MDLZ
$81.3B
$5.06M 0.3%
74,602
-9,040
MRK icon
78
Merck
MRK
$216B
$4.94M 0.29%
54,996
+30,778
EXPD icon
79
Expeditors International
EXPD
$16.3B
$4.72M 0.28%
39,229
-42,300
MCK icon
80
McKesson
MCK
$98B
$4.71M 0.28%
7,000
-7,773
FFIV icon
81
F5
FFIV
$17B
$4.56M 0.27%
17,118
+14,691
KR icon
82
Kroger
KR
$45.8B
$4.5M 0.26%
66,406
+15,568
KDP icon
83
Keurig Dr Pepper
KDP
$37.7B
$4.41M 0.26%
129,016
+36,927
AVY icon
84
Avery Dennison
AVY
$12.5B
$4.4M 0.26%
24,746
-17,514
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.11T
$4.38M 0.26%
28,016
+22,889
GILD icon
86
Gilead Sciences
GILD
$153B
$4.32M 0.25%
+38,596
AMP icon
87
Ameriprise Financial
AMP
$44.6B
$4.17M 0.24%
8,617
+5,193
AVGO icon
88
Broadcom
AVGO
$1.65T
$4.09M 0.24%
24,450
+7,649
SHW icon
89
Sherwin-Williams
SHW
$82.6B
$3.83M 0.22%
10,968
+8,568
PH icon
90
Parker-Hannifin
PH
$93.6B
$3.68M 0.22%
6,049
+3,596
LRCX icon
91
Lam Research
LRCX
$182B
$3.56M 0.21%
+48,928
AOS icon
92
A.O. Smith
AOS
$9.78B
$3.51M 0.21%
53,685
-54,286
PFG icon
93
Principal Financial Group
PFG
$17.6B
$3.47M 0.2%
41,155
-4,369
SNA icon
94
Snap-on
SNA
$17.7B
$3.33M 0.2%
9,883
-22,990
LLY icon
95
Eli Lilly
LLY
$725B
$3.31M 0.19%
4,012
+2,459
INTU icon
96
Intuit
INTU
$185B
$3M 0.18%
4,890
+2,459
TSLA icon
97
Tesla
TSLA
$1.49T
$2.94M 0.17%
11,356
+6,658
OC icon
98
Owens Corning
OC
$10.7B
$2.92M 0.17%
+20,450
HPQ icon
99
HP
HPQ
$25.9B
$2.77M 0.16%
+100,000
REG icon
100
Regency Centers
REG
$13.1B
$2.68M 0.16%
36,294
+19,650
2 3
4
5 6