UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.7B
| $11M | 0.3% |
251,524
+10,293
| +4% | +$450K |
|
77
Omnicom Group
OMC
$14.8B
| $10.2M | 0.28% |
+130,492
| New | +$10.2M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $9.87M | 0.27% |
178,523
+147,392
| +473% | +$8.15M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $9.78M | 0.27% |
184,882
+128,846
| +230% | +$6.82M |
|
80
IBM
IBM
$224B
| $9.02M | 0.25% |
62,019
-45,712
| -42% | -$6.65M |
|
81
Carlisle Companies
CSL
$16.2B
| $8.85M | 0.24% |
60,783
| – | – |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.72M | 0.24% |
165,845
-32,697
| -16% | -$1.72M |
|
83
VF Corp
VFC
$5.89B
| $8.7M | 0.24% |
97,716
+74,788
| +326% | +$6.66M |
|
84
Nasdaq
NDAQ
$53.6B
| $8.68M | 0.24% |
87,411
-4,791
| -5% | -$476K |
|
85
Expedia Group
EXPE
$26.3B
| $8.62M | 0.24% |
64,123
+16,775
| +35% | +$2.25M |
|
86
Jack Henry & Associates
JKHY
$11.6B
| $7.59M | 0.21% |
52,010
+41,844
| +412% | +$6.11M |
|
87
Martin Marietta Materials
MLM
$36.6B
| $7.56M | 0.21% |
+27,576
| New | +$7.56M |
|
88
Clorox
CLX
$14.9B
| $7.48M | 0.21% |
49,229
+3,559
| +8% | +$540K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $7.3M | 0.2% |
92,148
-16,114
| -15% | -$1.28M |
|
90
Gaming and Leisure Properties
GLPI
$13.6B
| $7.25M | 0.2% |
189,700
-1,400
| -0.7% | -$53.5K |
|
91
F5
FFIV
$17.5B
| $7.1M | 0.2% |
50,580
-9,596
| -16% | -$1.35M |
|
92
Enterprise Products Partners
EPD
$69B
| $7.08M | 0.2% |
+247,060
| New | +$7.08M |
|
93
Open Text
OTEX
$8.24B
| $7.04M | 0.19% |
172,500
-25,700
| -13% | -$1.05M |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.74M | 0.19% |
75,272
-3,948
| -5% | -$354K |
|
95
Gilead Sciences
GILD
$140B
| $6.7M | 0.19% |
105,678
-12,851
| -11% | -$815K |
|
96
Allstate
ALL
$53.4B
| $6.7M | 0.19% |
61,611
-8,187
| -12% | -$890K |
|
97
W.W. Grainger
GWW
$48.5B
| $6.69M | 0.19% |
22,529
-6,052
| -21% | -$1.8M |
|
98
Assured Guaranty
AGO
$3.84B
| $6.68M | 0.18% |
150,233
| – | – |
|
|
99
Estee Lauder
EL
$32.7B
| $6.55M | 0.18% |
32,923
-245,135
| -88% | -$48.8M |
|
100
Premier
PINC
$2.14B
| $6.48M | 0.18% |
224,148
-3,720
| -2% | -$108K |
|