UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+0.13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
106
Reduced
77
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.75B
| $11.9M | 0.32% |
204,445
+15,515
| +8% | +$906K |
|
77
Coterra Energy
CTRA
$18.8B
| $11.3M | 0.3% |
+492,896
| New | +$11.3M |
|
78
Carnival Corp
CCL
$41.5B
| $11.2M | 0.3% |
241,231
-367,406
| -60% | -$17.1M |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.3% |
350,200
-122,121
| -26% | -$3.86M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.29% |
198,542
-55,056
| -22% | -$2.98M |
|
81
Church & Dwight Co
CHD
$22.7B
| $9.41M | 0.25% |
128,819
+95,319
| +285% | +$6.96M |
|
82
Premier
PINC
$2.13B
| $8.91M | 0.24% |
227,868
+37,755
| +20% | +$1.48M |
|
83
Nasdaq
NDAQ
$53.4B
| $8.87M | 0.24% |
92,202
+1,905
| +2% | +$183K |
|
84
F5
FFIV
$17.7B
| $8.76M | 0.23% |
60,176
+15,132
| +34% | +$2.2M |
|
85
Carlisle Companies
CSL
$16.1B
| $8.54M | 0.23% |
60,783
+4,842
| +9% | +$680K |
|
86
Skyworks Solutions
SWKS
$10.7B
| $8.37M | 0.22% |
+108,262
| New | +$8.37M |
|
87
Open Text
OTEX
$8.33B
| $8.17M | 0.22% |
198,200
-36,800
| -16% | -$1.52M |
|
88
McDonald's
MCD
$225B
| $8.14M | 0.22% |
39,178
+4,882
| +14% | +$1.01M |
|
89
Gilead Sciences
GILD
$139B
| $8.01M | 0.21% |
118,529
-18,422
| -13% | -$1.24M |
|
90
W.W. Grainger
GWW
$48.5B
| $7.67M | 0.2% |
28,581
+7,339
| +35% | +$1.97M |
|
91
US Bancorp
USB
$74.7B
| $7.63M | 0.2% |
145,611
-2,420
| -2% | -$127K |
|
92
Fortinet
FTNT
$58.1B
| $7.52M | 0.2% |
97,923
+22,419
| +30% | +$1.72M |
|
93
Gaming and Leisure Properties
GLPI
$13.5B
| $7.45M | 0.2% |
191,100
+27,700
| +17% | +$1.08M |
|
94
NVR
NVR
$22.6B
| $7.3M | 0.19% |
2,165
+2,082
| +2,508% | +$7.02M |
|
95
Vermilion Energy
VET
$1.18B
| $7.29M | 0.19% |
+335,900
| New | +$7.29M |
|
96
Allstate
ALL
$53.4B
| $7.1M | 0.19% |
69,798
+158
| +0.2% | +$16.1K |
|
97
Clorox
CLX
$14.7B
| $6.99M | 0.19% |
45,670
-35,098
| -43% | -$5.37M |
|
98
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.94M | 0.19% |
79,220
+48,585
| +159% | +$4.26M |
|
99
W.P. Carey
WPC
$14.5B
| $6.8M | 0.18% |
83,741
+32,300
| +63% | +$2.62M |
|
100
Assured Guaranty
AGO
$3.86B
| $6.32M | 0.17% |
150,233
+31,586
| +27% | +$1.33M |
|