UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.7B
| $23.2M | 0.49% |
225,759
-319,250
| -59% | -$32.8M |
|
77
Spirit AeroSystems
SPR
$4.92B
| $22.9M | 0.48% |
250,089
-20,175
| -7% | -$1.85M |
|
78
Bank of Montreal
BMO
$87.2B
| $22.8M | 0.48% |
276,106
+20,200
| +8% | +$1.67M |
|
79
Toronto Dominion Bank
TD
$127B
| $22.7M | 0.48% |
374,000
+105,200
| +39% | +$6.39M |
|
80
Open Text
OTEX
$8.36B
| $22.6M | 0.48% |
592,800
-201,100
| -25% | -$7.65M |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.1M | 0.47% |
359,975
+58,788
| +20% | +$3.61M |
|
82
Best Buy
BBY
$15.7B
| $22.1M | 0.47% |
277,946
+149,487
| +116% | +$11.9M |
|
83
M&T Bank
MTB
$31.1B
| $20.9M | 0.44% |
126,975
-6,531
| -5% | -$1.07M |
|
84
Comcast
CMCSA
$126B
| $20.7M | 0.44% |
585,200
-33,908
| -5% | -$1.2M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.44% |
+118,369
| New | +$20.6M |
|
86
Southern Copper
SCCO
$79B
| $19.2M | 0.41% |
444,088
-257,199
| -37% | -$11.1M |
|
87
Fidelity National Financial
FNF
$15.9B
| $18.2M | 0.38% |
461,397
+384,098
| +497% | +$15.1M |
|
88
United Parcel Service
UPS
$72.2B
| $17.8M | 0.38% |
152,234
-134,021
| -47% | -$15.6M |
|
89
Consolidated Edison
ED
$35.1B
| $17.7M | 0.37% |
232,075
-39,765
| -15% | -$3.03M |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $17.6M | 0.37% |
+189,141
| New | +$17.6M |
|
|
91
Tyson Foods
TSN
$20.1B
| $17.4M | 0.37% |
292,968
-1,009,476
| -78% | -$60.1M |
|
92
Hanesbrands
HBI
$2.16B
| $17.3M | 0.37% |
940,333
-1,156,667
| -55% | -$21.3M |
|
93
Booking.com
BKNG
$178B
| $17M | 0.36% |
8,544
+5,891
| +222% | +$11.7M |
|
94
Ally Financial
ALLY
$12.5B
| $16.9M | 0.36% |
638,951
-590,049
| -48% | -$15.6M |
|
95
Truist Financial
TFC
$59.9B
| $15.7M | 0.33% |
322,806
-29,163
| -8% | -$1.42M |
|
96
Lowe's Companies
LOW
$145B
| $15.5M | 0.33% |
134,818
-103,561
| -43% | -$11.9M |
|
97
Agnico Eagle Mines
AEM
$74.2B
| $14.9M | 0.32% |
436,799
+92,121
| +27% | +$3.15M |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $14.8M | 0.31% |
522,157
+492,942
| +1,687% | +$14M |
|
99
McCormick & Company Non-Voting
MKC
$18.5B
| $14M | 0.3% |
106,326
-89,343
| -46% | -$11.8M |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $13.9M | 0.29% |
497,289
-41,105
| -8% | -$1.15M |
|