UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masimo
MASI
$7.59B
| $4.08M | 0.15% |
16,519
-4,805
| -23% | -$1.19M |
|
|
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.06M | 0.15% |
+106,735
| New | +$4.06M |
|
78
NetApp
NTAP
$22.6B
| $3.76M | 0.14% |
45,330
+8,770
| +24% | +$728K |
|
79
Intercontinental Exchange
ICE
$101B
| $3.6M | 0.13% |
30,345
-2,881
| -9% | -$342K |
|
80
Campbell Soup
CPB
$9.52B
| $3.55M | 0.13% |
77,795
+20,880
| +37% | +$953K |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $3.49M | 0.13% |
46,421
+2,930
| +7% | +$220K |
|
82
United Rentals
URI
$61.5B
| $3.48M | 0.13% |
11,048
+8
| +0.1% | +$2.52K |
|
83
Exxon Mobil
XOM
$487B
| $3.3M | 0.12% |
52,748
+13,116
| +33% | +$821K |
|
84
Yum China
YUMC
$16.4B
| $3.1M | 0.11% |
47,076
-679
| -1% | -$44.8K |
|
85
Magna International
MGA
$12.9B
| $3.08M | 0.11% |
+33,118
| New | +$3.08M |
|
86
Bank of Montreal
BMO
$86.7B
| $3.06M | 0.11% |
29,963
+9,245
| +45% | +$944K |
|
87
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.11% |
+18,582
| New | +$3.05M |
|
88
PayPal
PYPL
$67.1B
| $3.03M | 0.11% |
10,360
-6,098
| -37% | -$1.79M |
|
89
Procter & Gamble
PG
$368B
| $2.91M | 0.1% |
21,642
-6,386
| -23% | -$858K |
|
90
General Motors
GM
$55.8B
| $2.8M | 0.1% |
47,625
-148,734
| -76% | -$8.75M |
|
|
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.71M | 0.1% |
288,422
| – | – |
|
|
MOMO
92
Hello Group
MOMO
$1.33B
| $2.7M | 0.1% |
172,270
| – | – |
|
93
Morgan Stanley
MS
$240B
| $2.53M | 0.09% |
27,924
-458
| -2% | -$41.5K |
|
94
Cisco
CSCO
$274B
| $2.42M | 0.09% |
45,760
-11,106
| -20% | -$588K |
|
95
Intuit
INTU
$186B
| $2.36M | 0.09% |
4,810
-157
| -3% | -$77.2K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $2.36M | 0.08% |
3,697
-1,211
| -25% | -$772K |
|
97
Ross Stores
ROST
$48.1B
| $2.28M | 0.08% |
18,637
-74,835
| -80% | -$9.14M |
|
98
Public Storage
PSA
$51.7B
| $2.18M | 0.08% |
+7,192
| New | +$2.18M |
|
99
Goldman Sachs
GS
$226B
| $2.12M | 0.08% |
5,689
| – | – |
|
100
Old Dominion Freight Line
ODFL
$31.7B
| $2.06M | 0.07% |
8,093
-1,289
| -14% | -$329K |
|