UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.96%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-0.61%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
50
Reduced
77
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.3M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
Fox Class A
FOXA
|
$30.9M |
| 4 |
AT&T
T
|
$26.8M |
| 5 |
Salesforce
CRM
|
$18.1M |
Top Sells
| 1 |
Target
TGT
|
$60.4M |
| 2 |
Marsh & McLennan
MMC
|
$59.4M |
| 3 |
Costco
COST
|
$48.8M |
| 4 |
Omnicom Group
OMC
|
$32.9M |
| 5 |
C.H. Robinson
CHRW
|
$30.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 17.08% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $4.25M | 0.17% |
31,092
+15,349
| +97% | +$2.1M |
|
77
Newmont
NEM
$81.7B
| $4.17M | 0.17% |
67,290
-50,078
| -43% | -$3.11M |
|
78
Sysco
SYY
$38.5B
| $3.75M | 0.15% |
+47,800
| New | +$3.75M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.15% |
69,027
-130,362
| -65% | -$6.8M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.14% |
+116,811
| New | +$3.53M |
|
81
Procter & Gamble
PG
$368B
| $3.38M | 0.14% |
20,683
+34
| +0.2% | +$5.56K |
|
82
Telus
TU
$25.1B
| $3.02M | 0.12% |
+128,040
| New | +$3.02M |
|
83
eBay
EBAY
$41.4B
| $2.89M | 0.12% |
43,501
-15,844
| -27% | -$1.05M |
|
84
Extra Space Storage
EXR
$30.5B
| $2.86M | 0.12% |
12,595
-1,764
| -12% | -$400K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $2.79M | 0.11% |
4,236
+1,865
| +79% | +$1.23M |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.77M | 0.11% |
65,930
-40,805
| -38% | -$1.71M |
|
87
General Motors
GM
$55.8B
| $2.75M | 0.11% |
46,856
-6,703
| -13% | -$393K |
|
88
Intuit
INTU
$186B
| $2.74M | 0.11% |
4,262
-26
| -0.6% | -$16.7K |
|
89
Home Depot
HD
$405B
| $2.73M | 0.11% |
6,576
+5,942
| +937% | +$2.47M |
|
90
Magna International
MGA
$12.9B
| $2.68M | 0.11% |
33,118
| – | – |
|
91
Bank of America
BAC
$376B
| $2.52M | 0.1% |
+56,635
| New | +$2.52M |
|
92
Credicorp
BAP
$20.4B
| $2.51M | 0.1% |
+20,597
| New | +$2.51M |
|
93
BCE
BCE
$23.3B
| $2.42M | 0.1% |
+46,446
| New | +$2.42M |
|
94
UnitedHealth
UNH
$281B
| $2.4M | 0.1% |
4,786
+986
| +26% | +$495K |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $2.36M | 0.1% |
26,890
-23,075
| -46% | -$2.02M |
|
96
PepsiCo
PEP
$204B
| $2.2M | 0.09% |
+12,679
| New | +$2.2M |
|
97
Eli Lilly
LLY
$657B
| $2.1M | 0.09% |
7,600
+374
| +5% | +$103K |
|
98
Bank of Montreal
BMO
$86.7B
| $1.98M | 0.08% |
18,383
-544
| -3% | -$58.6K |
|
99
Knight Transportation
KNX
$7.13B
| $1.93M | 0.08% |
31,729
+907
| +3% | +$55.3K |
|
100
Qualcomm
QCOM
$173B
| $1.9M | 0.08% |
10,398
-288
| -3% | -$52.7K |
|