UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.4%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$97.9M |
| 2 |
Verizon
VZ
|
$95.9M |
| 3 |
Humana
HUM
|
$90.6M |
| 4 |
Walmart
WMT
|
$90.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$85.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.39% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $5.94M | 0.22% |
+52,573
| New | +$5.94M |
|
77
Bank of Montreal
BMO
$86.7B
| $5.93M | 0.22% |
+117,406
| New | +$5.93M |
|
78
Amgen
AMGN
$155B
| $5.77M | 0.22% |
+28,449
| New | +$5.77M |
|
79
Martin Marietta Materials
MLM
$37.2B
| $5.26M | 0.2% |
+27,771
| New | +$5.26M |
|
80
Allstate
ALL
$53.6B
| $5.18M | 0.19% |
+56,508
| New | +$5.18M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $5.13M | 0.19% |
+81,451
| New | +$5.13M |
|
82
Domino's
DPZ
$15.6B
| $5.12M | 0.19% |
+15,806
| New | +$5.12M |
|
83
Booking.com
BKNG
$181B
| $5.1M | 0.19% |
+3,794
| New | +$5.1M |
|
84
H&R Block
HRB
$6.74B
| $5.09M | 0.19% |
+361,792
| New | +$5.09M |
|
85
F5
FFIV
$18B
| $5.06M | 0.19% |
+47,497
| New | +$5.06M |
|
86
Cognizant
CTSH
$35.3B
| $4.77M | 0.18% |
+102,678
| New | +$4.77M |
|
87
Watsco
WSO
$16.3B
| $4.73M | 0.18% |
+29,903
| New | +$4.73M |
|
88
Kimberly-Clark
KMB
$42.8B
| $4.68M | 0.17% |
+36,631
| New | +$4.68M |
|
89
Crown Castle
CCI
$43.2B
| $4.68M | 0.17% |
+32,434
| New | +$4.68M |
|
90
Starbucks
SBUX
$100B
| $4.54M | 0.17% |
+69,019
| New | +$4.54M |
|
91
Casey's General Stores
CASY
$18.4B
| $4.36M | 0.16% |
+32,917
| New | +$4.36M |
|
92
Premier
PINC
$2.14B
| $4.13M | 0.15% |
+126,105
| New | +$4.13M |
|
93
Autoliv
ALV
$9.53B
| $3.59M | 0.13% |
+78,117
| New | +$3.59M |
|
94
W.W. Grainger
GWW
$48.5B
| $3.53M | 0.13% |
+14,207
| New | +$3.53M |
|
95
US Bancorp
USB
$76B
| $3.35M | 0.13% |
+97,348
| New | +$3.35M |
|
96
IBM
IBM
$227B
| $3.33M | 0.12% |
+29,986
| New | +$3.33M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $3.31M | 0.12% |
+173,130
| New | +$3.31M |
|
98
Aflac
AFL
$57.2B
| $3.17M | 0.12% |
+92,532
| New | +$3.17M |
|
99
Bank of New York Mellon
BK
$74.5B
| $3.15M | 0.12% |
+93,534
| New | +$3.15M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.12% |
+52,933
| New | +$3.15M |
|