UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.66%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+0.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30
Top Buys
| 1 |
Waters Corp
WAT
|
$33.5M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
AutoZone
AZO
|
$24M |
| 4 |
Domino's
DPZ
|
$20.6M |
| 5 |
Gen Digital
GEN
|
$20.6M |
Top Sells
| 1 |
Electronic Arts
EA
|
$66.2M |
| 2 |
Procter & Gamble
PG
|
$39.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 4 |
Franco-Nevada
FNV
|
$21.2M |
| 5 |
Take-Two Interactive
TTWO
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 27.51% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$76.9B
| $3.1M | 0.11% |
57,360
+4,193
| +8% | +$227K |
|
77
Qualcomm
QCOM
$170B
| $3.1M | 0.11% |
20,348
-5,399
| -21% | -$822K |
|
78
United Parcel Service
UPS
$72.1B
| $3M | 0.1% |
+17,824
| New | +$3M |
|
79
Visa
V
$677B
| $2.96M | 0.1% |
13,552
+5,750
| +74% | +$1.26M |
|
80
Eli Lilly
LLY
$661B
| $2.87M | 0.1% |
17,033
-11,151
| -40% | -$1.88M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $2.84M | 0.1% |
+2,050
| New | +$2.84M |
|
82
Walt Disney
DIS
$212B
| $2.84M | 0.1% |
15,678
+8,701
| +125% | +$1.58M |
|
|
MOMO
83
Hello Group
MOMO
$1.33B
| $2.79M | 0.1% |
200,065
-488,935
| -71% | -$6.83M |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $2.65M | 0.09% |
51,042
+10,330
| +25% | +$536K |
|
85
Cisco
CSCO
$269B
| $2.64M | 0.09% |
58,949
-25,580
| -30% | -$1.14M |
|
86
Robert Half
RHI
$3.8B
| $2.62M | 0.09% |
+41,932
| New | +$2.62M |
|
87
MSC Industrial Direct
MSM
$4.99B
| $2.55M | 0.09% |
30,211
+126
| +0.4% | +$10.6K |
|
88
Salesforce
CRM
$240B
| $2.52M | 0.09% |
11,336
+5,719
| +102% | +$1.27M |
|
89
Watsco
WSO
$15.9B
| $2.41M | 0.08% |
10,653
-2,541
| -19% | -$576K |
|
90
PayPal
PYPL
$66B
| $2.33M | 0.08% |
9,966
+4,599
| +86% | +$1.08M |
|
91
Home Depot
HD
$405B
| $2.31M | 0.08% |
8,699
+6,712
| +338% | +$1.78M |
|
92
Coca-Cola
KO
$297B
| $2.3M | 0.08% |
41,887
-64,538
| -61% | -$3.54M |
|
93
Yum! Brands
YUM
$40.3B
| $2.28M | 0.08% |
20,990
+1,327
| +7% | +$144K |
|
94
AptarGroup
ATR
$9.01B
| $2.27M | 0.08% |
16,547
+1,325
| +9% | +$181K |
|
95
Netflix
NFLX
$515B
| $2.26M | 0.08% |
+4,186
| New | +$2.26M |
|
96
New York Times
NYT
$9.57B
| $2.23M | 0.08% |
42,985
-11,135
| -21% | -$576K |
|
97
Dolby
DLB
$6.86B
| $2.21M | 0.08% |
22,788
-4,309
| -16% | -$418K |
|
98
Texas Instruments
TXN
$180B
| $2.18M | 0.07% |
13,289
+4,267
| +47% | +$701K |
|
99
Pinduoduo
PDD
$172B
| $2.16M | 0.07% |
+12,132
| New | +$2.16M |
|
100
Ross Stores
ROST
$49.5B
| $2.14M | 0.07% |
+17,436
| New | +$2.14M |
|