UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.47%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
54
Reduced
115
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$21.7M |
| 2 |
PepsiCo
PEP
|
$17.4M |
| 3 |
Electronic Arts
EA
|
$16.8M |
| 4 |
Elevance Health
ELV
|
$9.88M |
| 5 |
AutoZone
AZO
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Costco
COST
|
$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Take-Two Interactive
TTWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Take-Two Interactive
TTWO
$43B
| $4.07M | 0.22% |
34,891
-91,241
| -72% | -$10.6M |
|
77
Intercontinental Exchange
ICE
$101B
| $4.01M | 0.22% |
39,011
+2,212
| +6% | +$227K |
|
78
Synchrony
SYF
$28.4B
| $4M | 0.22% |
140,236
-66,880
| -32% | -$1.91M |
|
79
Corpay
CPAY
$23B
| $3.71M | 0.2% |
18,060
+2,224
| +14% | +$457K |
|
80
J.M. Smucker
SJM
$11.8B
| $3.71M | 0.2% |
+23,536
| New | +$3.71M |
|
81
Humana
HUM
$36.5B
| $3.65M | 0.2% |
7,469
+5,669
| +315% | +$2.77M |
|
82
CVS Health
CVS
$92.8B
| $3.62M | 0.2% |
48,424
-1,476
| -3% | -$110K |
|
83
Home Depot
HD
$405B
| $3.45M | 0.19% |
12,093
-3,070
| -20% | -$876K |
|
84
Walt Disney
DIS
$213B
| $3.39M | 0.18% |
34,519
| – | – |
|
85
Williams Companies
WMB
$70.7B
| $3.38M | 0.18% |
114,931
-17,413
| -13% | -$512K |
|
86
Lowe's Companies
LOW
$145B
| $3.34M | 0.18% |
17,327
-3,127
| -15% | -$602K |
|
87
Hilton Worldwide
HLT
$64.9B
| $3.24M | 0.18% |
23,599
-7,203
| -23% | -$990K |
|
88
Centene
CNC
$14.3B
| $3.21M | 0.17% |
50,007
+22,813
| +84% | +$1.46M |
|
89
Cardinal Health
CAH
$35.5B
| $3.15M | 0.17% |
41,794
+4,689
| +13% | +$353K |
|
90
Eversource Energy
ES
$23.8B
| $3.14M | 0.17% |
40,171
+31,688
| +374% | +$2.48M |
|
91
Broadcom
AVGO
$1.4T
| $3.01M | 0.16% |
4,749
-1,239
| -21% | -$785K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.16% |
14,386
-2,337
| -14% | -$486K |
|
93
Baker Hughes
BKR
$44.8B
| $2.92M | 0.16% |
101,400
-58,400
| -37% | -$1.68M |
|
94
Everest Group
EG
$14.3B
| $2.79M | 0.15% |
7,834
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $2.71M | 0.15% |
20,340
| – | – |
|
96
NVIDIA
NVDA
$4.24T
| $2.66M | 0.14% |
9,728
-3,297
| -25% | -$903K |
|
97
Amazon
AMZN
$2.44T
| $2.59M | 0.14% |
25,392
-13,861
| -35% | -$1.41M |
|
98
Globe Life
GL
$11.3B
| $2.55M | 0.14% |
23,229
| – | – |
|
99
Raymond James Financial
RJF
$33.8B
| $2.45M | 0.13% |
26,553
-25,265
| -49% | -$2.33M |
|
100
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.37M | 0.13% |
119,955
| – | – |
|