UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.6M | 0.47% |
+857,400
| New | +$23.6M |
|
77
PVH
PVH
$4.1B
| $23.3M | 0.46% |
+155,800
| New | +$23.3M |
|
78
IQVIA
IQV
$31.4B
| $23.3M | 0.46% |
+232,911
| New | +$23.3M |
|
79
Spirit AeroSystems
SPR
$4.85B
| $23.2M | 0.46% |
+270,264
| New | +$23.2M |
|
80
Lowe's Companies
LOW
$146B
| $22.8M | 0.45% |
+238,379
| New | +$22.8M |
|
81
M&T Bank
MTB
$31B
| $22.7M | 0.45% |
+133,506
| New | +$22.7M |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $22.7M | 0.45% |
+391,338
| New | +$22.7M |
|
83
C.H. Robinson
CHRW
$15.2B
| $22.5M | 0.45% |
+269,433
| New | +$22.5M |
|
84
Cummins
CMI
$54B
| $22.1M | 0.44% |
+166,400
| New | +$22.1M |
|
85
American Express
AXP
$225B
| $21.3M | 0.42% |
+217,121
| New | +$21.3M |
|
86
Consolidated Edison
ED
$35.3B
| $21.2M | 0.42% |
+271,840
| New | +$21.2M |
|
87
Aramark
ARMK
$10.2B
| $21.1M | 0.42% |
+788,954
| New | +$21.1M |
|
88
Credicorp
BAP
$20.6B
| $20.8M | 0.41% |
+92,286
| New | +$20.8M |
|
89
Church & Dwight Co
CHD
$22.7B
| $20.7M | 0.41% |
+389,972
| New | +$20.7M |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $20.7M | 0.41% |
+381,663
| New | +$20.7M |
|
91
Hartford Financial Services
HIG
$37.4B
| $20.5M | 0.41% |
+400,988
| New | +$20.5M |
|
92
Comcast
CMCSA
$125B
| $20.3M | 0.4% |
+619,108
| New | +$20.3M |
|
93
Dollar Tree
DLTR
$20.8B
| $20.3M | 0.4% |
+238,914
| New | +$20.3M |
|
94
Bank of Montreal
BMO
$88.5B
| $19.8M | 0.39% |
+255,906
| New | +$19.8M |
|
95
TAL Education Group
TAL
$6.34B
| $19.3M | 0.38% |
+525,617
| New | +$19.3M |
|
96
Cboe Global Markets
CBOE
$24.6B
| $19.2M | 0.38% |
+184,536
| New | +$19.2M |
|
97
H&R Block
HRB
$6.83B
| $17.8M | 0.35% |
+783,453
| New | +$17.8M |
|
98
Truist Financial
TFC
$59.8B
| $17.8M | 0.35% |
+351,969
| New | +$17.8M |
|
99
Trimble
TRMB
$18.7B
| $17.5M | 0.35% |
+534,300
| New | +$17.5M |
|
100
Agnico Eagle Mines
AEM
$74.7B
| $15.8M | 0.31% |
+344,678
| New | +$15.8M |
|