UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.85%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-16%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
73
Reduced
146
Closed
58
Top Buys
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Consolidated Edison
ED
|
$53.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$49.2M |
| 4 |
TJX Companies
TJX
|
$44.2M |
| 5 |
Hershey
HSY
|
$40.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.4M |
| 2 |
AT&T
T
|
$42.5M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Verisk Analytics
VRSK
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.4% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$127B
| $18.3M | 0.46% |
367,400
-6,600
| -2% | -$328K |
|
77
Agnico Eagle Mines
AEM
$73.7B
| $18.2M | 0.46% |
451,400
+14,601
| +3% | +$590K |
|
78
Waste Connections
WCN
$47.2B
| $16.8M | 0.42% |
226,662
-129,629
| -36% | -$9.63M |
|
79
Pinnacle West Capital
PNW
$10.6B
| $16.8M | 0.42% |
+197,498
| New | +$16.8M |
|
80
M&T Bank
MTB
$30.8B
| $16.7M | 0.42% |
116,729
-10,246
| -8% | -$1.47M |
|
81
McCormick & Company Non-Voting
MKC
$18.6B
| $14.8M | 0.37% |
106,326
| – | – |
|
82
Baidu
BIDU
$32.7B
| $14.4M | 0.36% |
90,800
+69,600
| +328% | +$11M |
|
83
Best Buy
BBY
$15.3B
| $14.2M | 0.36% |
267,933
-10,013
| -4% | -$530K |
|
84
Eversource Energy
ES
$23.6B
| $14.2M | 0.36% |
+218,003
| New | +$14.2M |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.35% |
316,592
-43,383
| -12% | -$1.89M |
|
86
PNC Financial Services
PNC
$80.5B
| $13.4M | 0.34% |
114,995
-63,017
| -35% | -$7.37M |
|
87
Ralph Lauren
RL
$18.4B
| $13.3M | 0.34% |
128,950
+66,814
| +108% | +$6.91M |
|
88
Fidelity National Financial
FNF
$16B
| $13.2M | 0.33% |
419,594
-41,803
| -9% | -$1.31M |
|
89
Truist Financial
TFC
$59.6B
| $12.4M | 0.31% |
286,889
-35,917
| -11% | -$1.56M |
|
90
Southern Copper
SCCO
$77.7B
| $12.4M | 0.31% |
403,463
-40,625
| -9% | -$1.25M |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.29% |
447,589
-74,568
| -14% | -$1.93M |
|
92
Booking.com
BKNG
$179B
| $11.5M | 0.29% |
6,660
-1,884
| -22% | -$3.24M |
|
93
Atmos Energy
ATO
$26.7B
| $10.9M | 0.27% |
117,218
-15,598
| -12% | -$1.45M |
|
94
Open Text
OTEX
$8.42B
| $10.7M | 0.27% |
327,500
-265,300
| -45% | -$8.65M |
|
95
F5
FFIV
$17.8B
| $10.5M | 0.26% |
64,916
-139,286
| -68% | -$22.6M |
|
96
Nasdaq
NDAQ
$54B
| $10.5M | 0.26% |
128,669
-27,482
| -18% | -$2.24M |
|
97
CenterPoint Energy
CNP
$24.8B
| $10.2M | 0.26% |
+360,754
| New | +$10.2M |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $9.79M | 0.25% |
158,778
-30,363
| -16% | -$1.87M |
|
99
Trip.com Group
TCOM
$46.9B
| $9.68M | 0.24% |
357,700
+173,100
| +94% | +$4.68M |
|
100
Fifth Third Bancorp
FITB
$30.1B
| $9.33M | 0.23% |
396,467
-100,822
| -20% | -$2.37M |
|