UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.51%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$55.4M
(-1.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Take-Two Interactive
TTWO
|
$80.8M |
| 3 |
Clorox
CLX
|
$79.8M |
| 4 |
Domino's
DPZ
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$52.5M |
Top Sells
| 1 |
eBay
EBAY
|
$69M |
| 2 |
Verizon
VZ
|
$55.6M |
| 3 |
Humana
HUM
|
$45.6M |
| 4 |
PepsiCo
PEP
|
$43.3M |
| 5 |
TJX Companies
TJX
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 30.93% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $3.03M | 0.1% |
25,747
-5,757
| -18% | -$677K |
|
77
Starbucks
SBUX
$99.2B
| $2.98M | 0.1% |
34,715
-17,758
| -34% | -$1.52M |
|
78
Allstate
ALL
$53.9B
| $2.92M | 0.1% |
30,984
-20,587
| -40% | -$1.94M |
|
79
Equity Lifestyle Properties
ELS
$11.7B
| $2.88M | 0.1% |
47,029
-4,171
| -8% | -$256K |
|
80
Intel
INTC
$105B
| $2.83M | 0.1% |
54,570
+16,439
| +43% | +$851K |
|
81
Tyler Technologies
TYL
$24B
| $2.57M | 0.09% |
+7,402
| New | +$2.57M |
|
82
Kellanova
K
$27.5B
| $2.4M | 0.08% |
39,638
+5,718
| +17% | +$347K |
|
83
Extra Space Storage
EXR
$30.4B
| $2.35M | 0.08% |
+21,950
| New | +$2.35M |
|
84
New York Times
NYT
$9.58B
| $2.32M | 0.08% |
54,120
+32,280
| +148% | +$1.38M |
|
85
Scotiabank
BNS
$78.1B
| $2.21M | 0.08% |
53,167
-114,671
| -68% | -$4.76M |
|
|
86
TJX Companies
TJX
$155B
| $2.18M | 0.08% |
39,181
-652,128
| -94% | -$36.3M |
|
87
American Water Works
AWK
$27.5B
| $2.08M | 0.07% |
14,336
-23,987
| -63% | -$3.47M |
|
88
Premier
PINC
$2.11B
| $2.07M | 0.07% |
63,065
-17,141
| -21% | -$563K |
|
89
Booz Allen Hamilton
BAH
$13.2B
| $1.96M | 0.07% |
23,609
-5,223
| -18% | -$433K |
|
90
MSC Industrial Direct
MSM
$5.03B
| $1.9M | 0.07% |
30,085
-569
| -2% | -$36K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.89M | 0.07% |
+3,384
| New | +$1.89M |
|
92
W.W. Grainger
GWW
$48.7B
| $1.81M | 0.06% |
5,085
-2,690
| -35% | -$960K |
|
93
Dolby
DLB
$6.94B
| $1.8M | 0.06% |
27,097
-13,788
| -34% | -$914K |
|
94
Yum! Brands
YUM
$40.1B
| $1.8M | 0.06% |
19,663
-6,102
| -24% | -$557K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $1.78M | 0.06% |
40,712
+3,659
| +10% | +$160K |
|
96
Waters Corp
WAT
$17.3B
| $1.74M | 0.06% |
8,897
-8
| -0.1% | -$1.57K |
|
97
AptarGroup
ATR
$8.91B
| $1.72M | 0.06% |
15,222
-4,559
| -23% | -$516K |
|
98
Incyte
INCY
$17B
| $1.72M | 0.06% |
19,168
+15,662
| +447% | +$1.41M |
|
99
Welltower
WELL
$112B
| $1.65M | 0.06% |
29,938
+7,338
| +32% | +$404K |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.06% |
+9,851
| New | +$1.6M |
|