UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.8B
| $4.54M | 0.15% |
12,277
-3,529
| -22% | -$1.3M |
|
77
JD.com
JD
$44.2B
| $4.52M | 0.15% |
+75,100
| New | +$4.52M |
|
78
Watsco
WSO
$16B
| $4.43M | 0.15% |
24,954
-4,949
| -17% | -$879K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.13% |
+17,215
| New | +$3.91M |
|
80
Starbucks
SBUX
$99.2B
| $3.86M | 0.13% |
52,473
-16,546
| -24% | -$1.22M |
|
81
Estee Lauder
EL
$33.1B
| $3.82M | 0.13% |
20,223
+3,281
| +19% | +$619K |
|
82
New Oriental
EDU
$7.98B
| $3.71M | 0.13% |
28,500
+26,600
| +1,400% | +$3.46M |
|
|
83
Public Service Enterprise Group
PEG
$40.6B
| $3.63M | 0.12% |
73,839
-1,833,353
| -96% | -$90.1M |
|
84
Tractor Supply
TSCO
$31.9B
| $3.45M | 0.12% |
+130,825
| New | +$3.45M |
|
85
Cognizant
CTSH
$35.1B
| $3.32M | 0.11% |
58,488
-44,190
| -43% | -$2.51M |
|
86
Equity Lifestyle Properties
ELS
$11.7B
| $3.2M | 0.11% |
51,200
-207,192
| -80% | -$12.9M |
|
87
Apple
AAPL
$3.54T
| $3.18M | 0.11% |
34,896
-12,544
| -26% | -$1.14M |
|
88
Nasdaq
NDAQ
$53.8B
| $3.03M | 0.1% |
76,002
-4,629
| -6% | -$184K |
|
89
H&R Block
HRB
$6.83B
| $2.98M | 0.1% |
208,465
-153,327
| -42% | -$2.19M |
|
90
Gentex
GNTX
$6.07B
| $2.88M | 0.1% |
111,893
-26,830
| -19% | -$691K |
|
91
Cisco
CSCO
$268B
| $2.87M | 0.1% |
61,617
-2,014
| -3% | -$93.9K |
|
92
Qualcomm
QCOM
$170B
| $2.87M | 0.1% |
31,504
+17,634
| +127% | +$1.61M |
|
93
Premier
PINC
$2.11B
| $2.75M | 0.09% |
80,206
-45,899
| -36% | -$1.57M |
|
94
Dolby
DLB
$6.94B
| $2.69M | 0.09% |
40,885
-11,968
| -23% | -$788K |
|
95
Casey's General Stores
CASY
$18.6B
| $2.48M | 0.08% |
16,711
-16,206
| -49% | -$2.41M |
|
96
W.W. Grainger
GWW
$48.7B
| $2.44M | 0.08% |
7,775
-6,432
| -45% | -$2.02M |
|
97
Intel
INTC
$105B
| $2.28M | 0.08% |
38,131
+8,120
| +27% | +$486K |
|
98
Booz Allen Hamilton
BAH
$13.2B
| $2.24M | 0.08% |
28,832
-62,724
| -69% | -$4.88M |
|
99
Yum! Brands
YUM
$40.1B
| $2.24M | 0.08% |
25,765
-10,728
| -29% | -$932K |
|
100
MSC Industrial Direct
MSM
$5.03B
| $2.23M | 0.08% |
+30,654
| New | +$2.23M |
|