UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.69%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
69
Reduced
88
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$35M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
Packaging Corp of America
PKG
|
$16.6M |
| 5 |
Electronic Arts
EA
|
$14.9M |
Top Sells
| 1 |
American Express
AXP
|
$46.4M |
| 2 |
Walt Disney
DIS
|
$37.3M |
| 3 |
Synchrony
SYF
|
$33.8M |
| 4 |
Amazon
AMZN
|
$33.3M |
| 5 |
Hormel Foods
HRL
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masimo
MASI
$7.59B
| $3.83M | 0.16% |
14,175
-2,344
| -14% | -$634K |
|
77
NVIDIA
NVDA
$4.24T
| $3.59M | 0.15% |
17,483
+12,388
| +243% | +$2.54M |
|
78
Veeva Systems
VEEV
$44B
| $3.47M | 0.14% |
12,268
+9,154
| +294% | +$2.59M |
|
79
Yum China
YUMC
$16.4B
| $3.03M | 0.12% |
51,833
+4,757
| +10% | +$278K |
|
80
Procter & Gamble
PG
$368B
| $2.89M | 0.12% |
20,649
-993
| -5% | -$139K |
|
81
General Motors
GM
$55.8B
| $2.82M | 0.11% |
53,559
+5,934
| +12% | +$313K |
|
82
JD.com
JD
$44.1B
| $2.59M | 0.1% |
36,157
-64,123
| -64% | -$4.59M |
|
83
Autohome
ATHM
$3.42B
| $2.52M | 0.1% |
55,762
+31,169
| +127% | +$1.41M |
|
|
MOMO
84
Hello Group
MOMO
$1.33B
| $2.5M | 0.1% |
239,580
+67,310
| +39% | +$703K |
|
85
Magna International
MGA
$12.9B
| $2.49M | 0.1% |
33,118
| – | – |
|
86
Kinder Morgan
KMI
$60B
| $2.43M | 0.1% |
145,487
+102,001
| +235% | +$1.71M |
|
87
Extra Space Storage
EXR
$30.5B
| $2.41M | 0.1% |
14,359
-26,370
| -65% | -$4.43M |
|
88
Intuit
INTU
$186B
| $2.31M | 0.09% |
4,288
-522
| -11% | -$282K |
|
89
Morgan Stanley
MS
$240B
| $2.12M | 0.09% |
21,338
-6,586
| -24% | -$656K |
|
90
Deere & Co
DE
$129B
| $2.06M | 0.08% |
5,856
+1,487
| +34% | +$522K |
|
91
Bank of Montreal
BMO
$86.7B
| $1.89M | 0.08% |
18,927
-11,036
| -37% | -$1.1M |
|
92
Ross Stores
ROST
$48.1B
| $1.82M | 0.07% |
15,866
-2,771
| -15% | -$319K |
|
93
Franco-Nevada
FNV
$36.3B
| $1.81M | 0.07% |
14,012
+278
| +2% | +$36K |
|
94
Intercontinental Exchange
ICE
$101B
| $1.81M | 0.07% |
15,743
-14,602
| -48% | -$1.68M |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.07% |
12,759
-1,549
| -11% | -$210K |
|
96
Goldman Sachs
GS
$226B
| $1.69M | 0.07% |
4,458
-1,231
| -22% | -$465K |
|
97
Charles Schwab
SCHW
$174B
| $1.67M | 0.07% |
22,172
+1,989
| +10% | +$150K |
|
98
Eli Lilly
LLY
$657B
| $1.67M | 0.07% |
7,226
+6,035
| +507% | +$1.39M |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $1.64M | 0.07% |
5,590
-2,503
| -31% | -$734K |
|
100
PayPal
PYPL
$67.1B
| $1.64M | 0.07% |
6,320
-4,040
| -39% | -$1.05M |
|