UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.18%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Cigna
CI
|
$14.9M |
| 4 |
AutoZone
AZO
|
$12.4M |
| 5 |
CME Group
CME
|
$11.9M |
Top Sells
| 1 |
Costco
COST
|
$22.4M |
| 2 |
Royal Bank of Canada
RY
|
$21.9M |
| 3 |
General Mills
GIS
|
$19.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Comcast
CMCSA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 18.7% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $3.58M | 0.21% |
19,810
+16,701
| +537% | +$3.02M |
|
77
Booking.com
BKNG
$181B
| $3.57M | 0.21% |
1,345
-2,838
| -68% | -$7.54M |
|
78
Kimberly-Clark
KMB
$42.8B
| $3.35M | 0.19% |
24,411
+4,071
| +20% | +$558K |
|
79
NVIDIA
NVDA
$4.24T
| $3.33M | 0.19% |
8,153
-1,575
| -16% | -$643K |
|
80
Humana
HUM
$36.5B
| $3.26M | 0.19% |
7,351
-118
| -2% | -$52.4K |
|
81
CVS Health
CVS
$92.8B
| $3.26M | 0.19% |
47,381
-1,043
| -2% | -$71.7K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 0.19% |
6,302
+4,781
| +314% | +$2.46M |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $3.19M | 0.18% |
103,645
+93,087
| +882% | +$2.86M |
|
84
Booz Allen Hamilton
BAH
$13.4B
| $3.15M | 0.18% |
28,626
+6,218
| +28% | +$684K |
|
85
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.97M | 0.17% |
172,359
+52,404
| +44% | +$904K |
|
86
Amazon
AMZN
$2.44T
| $2.81M | 0.16% |
21,933
-3,459
| -14% | -$442K |
|
87
Open Text
OTEX
$8.41B
| $2.8M | 0.16% |
+68,767
| New | +$2.8M |
|
88
Williams Companies
WMB
$70.7B
| $2.62M | 0.15% |
80,679
-34,252
| -30% | -$1.11M |
|
89
Eversource Energy
ES
$23.8B
| $2.62M | 0.15% |
37,538
-2,633
| -7% | -$184K |
|
90
Tesla
TSLA
$1.08T
| $2.39M | 0.14% |
9,275
-334
| -3% | -$86K |
|
|
DQ
91
Daqo New Energy
DQ
$1.7B
| $2.09M | 0.12% |
+54,741
| New | +$2.09M |
|
92
Keysight
KEYS
$28.1B
| $2.09M | 0.12% |
12,657
-278
| -2% | -$46K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.12% |
16,867
-26,239
| -61% | -$3.13M |
|
94
J.M. Smucker
SJM
$11.8B
| $2.01M | 0.12% |
13,707
-9,829
| -42% | -$1.44M |
|
95
Baker Hughes
BKR
$44.8B
| $1.97M | 0.11% |
62,943
-38,457
| -38% | -$1.21M |
|
96
CGI
GIB
$21.7B
| $1.96M | 0.11% |
18,924
-747
| -4% | -$77.6K |
|
97
Travelers Companies
TRV
$61.1B
| $1.91M | 0.11% |
11,178
-14,574
| -57% | -$2.49M |
|
98
Pinduoduo
PDD
$171B
| $1.82M | 0.11% |
26,346
-2,580
| -9% | -$178K |
|
99
Eli Lilly
LLY
$657B
| $1.8M | 0.1% |
3,872
-913
| -19% | -$424K |
|
100
Abbott
ABT
$231B
| $1.79M | 0.1% |
16,667
-1,380
| -8% | -$149K |
|