UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $15.2M | 0.41% | 414,914 -4,680 | -1% | -$171K |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.39% | 472,321 +24,732 | +6% | +$756K |
|
78
PNC Financial Services
PNC
$81.7B
| $13.9M | 0.37% | 112,938 -2,057 | -2% | -$252K |
|
79
Clorox
CLX
$14.5B
| $13M | 0.35% | 80,768 -84,753 | -51% | -$13.6M |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.34% | 184,012 +25,234 | +16% | +$1.76M |
|
81
Booking.com
BKNG
$181B
| $12.8M | 0.34% | 7,358 +698 | +10% | +$1.22M |
|
82
Ralph Lauren
RL
$18B
| $12.3M | 0.33% | 94,856 -34,094 | -26% | -$4.42M |
|
|
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.1M | 0.32% | 253,598 -62,994 | -20% | -$3M |
|
|
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.4M | 0.3% | 42,190 +3,280 | +8% | +$885K |
|
85
Chevron
CVX
$324B
| $11.3M | 0.3% | 91,889 +8,616 | +10% | +$1.06M |
|
86
Merck
MRK
$210B
| $11.2M | 0.3% | 134,541 -164,557 | -55% | -$13.7M |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $10.2M | 0.27% | 406,154 +9,687 | +2% | +$244K |
|
88
Dentsply Sirona
XRAY
$2.85B
| $9.37M | 0.25% | 188,930 -27,195 | -13% | -$1.35M |
|
89
Open Text
OTEX
$8.41B
| $9.02M | 0.24% | 235,000 -92,500 | -28% | -$3.55M |
|
90
Gilead Sciences
GILD
$140B
| $8.9M | 0.24% | 136,951 -172,618 | -56% | -$11.2M |
|
91
Nasdaq
NDAQ
$54.4B
| $7.9M | 0.21% | 90,297 -38,372 | -30% | -$3.36M |
|
92
Globe Life
GL
$11.3B
| $7.75M | 0.21% | 94,550 +422 | +0.4% | +$34.6K |
|
93
Trip.com Group
TCOM
$48.2B
| $7.73M | 0.21% | 176,900 -180,800 | -51% | -$7.9M |
|
94
McKesson
MCK
$85.4B
| $7.53M | 0.2% | 64,338 -13,375 | -17% | -$1.57M |
|
95
Cinemark Holdings
CNK
$2.97B
| $7.22M | 0.19% | 180,426 +36,529 | +25% | +$1.46M |
|
96
US Bancorp
USB
$76B
| $7.13M | 0.19% | 148,031 +20,910 | +16% | +$1.01M |
|
97
F5
FFIV
$18B
| $7.07M | 0.19% | 45,044 -19,872 | -31% | -$3.12M |
|
98
Carlisle Companies
CSL
$16.5B
| $6.86M | 0.18% | 55,941 +4,394 | +9% | +$539K |
|
99
MSC Industrial Direct
MSM
$5.02B
| $6.67M | 0.18% | 80,651 +14,286 | +22% | +$1.18M |
|
100
Allstate
ALL
$53.6B
| $6.56M | 0.18% | 69,640 +42,542 | +157% | +$4.01M |
|