UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.24%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-5.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34
Top Buys
| 1 |
General Mills
GIS
|
$4.04M |
| 2 |
Clorox
CLX
|
$3.87M |
| 3 |
Sempra
SRE
|
$3.14M |
| 4 |
Newmont
NEM
|
$3.08M |
| 5 |
Cigna
CI
|
$2.89M |
Top Sells
| 1 |
Progressive
PGR
|
$36.5M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.97M |
| 5 |
Pinduoduo
PDD
|
$2.32M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $3.42M | 0.21% |
16,462
-458
| -3% | -$95.2K |
|
77
Humana
HUM
$36.5B
| $3.38M | 0.21% |
6,835
-516
| -7% | -$256K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.21% |
11,225
-1,706
| -13% | -$512K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $3.35M | 0.21% |
106,469
+2,824
| +3% | +$88.8K |
|
80
Booz Allen Hamilton
BAH
$13.4B
| $3.11M | 0.19% |
28,626
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.18% |
5,972
-330
| -5% | -$166K |
|
82
Pfizer
PFE
$141B
| $2.95M | 0.18% |
91,867
-16,993
| -16% | -$545K |
|
83
Williams Companies
WMB
$70.7B
| $2.83M | 0.17% |
82,101
+1,422
| +2% | +$48.9K |
|
|
DQ
84
Daqo New Energy
DQ
$1.7B
| $2.72M | 0.17% |
91,406
+36,665
| +67% | +$1.09M |
|
85
NVIDIA
NVDA
$4.24T
| $2.72M | 0.17% |
6,302
-1,851
| -23% | -$798K |
|
86
CVS Health
CVS
$92.8B
| $2.58M | 0.16% |
36,818
-10,563
| -22% | -$740K |
|
87
Open Text
OTEX
$8.41B
| $2.38M | 0.15% |
68,767
| – | – |
|
88
Baker Hughes
BKR
$44.8B
| $2.3M | 0.14% |
62,943
| – | – |
|
89
Eversource Energy
ES
$23.8B
| $1.94M | 0.12% |
33,829
-3,709
| -10% | -$213K |
|
90
Amazon
AMZN
$2.44T
| $1.88M | 0.12% |
14,897
-7,036
| -32% | -$886K |
|
91
CGI
GIB
$21.7B
| $1.78M | 0.11% |
18,152
-772
| -4% | -$75.8K |
|
92
Abbott
ABT
$231B
| $1.76M | 0.11% |
17,947
+1,280
| +8% | +$126K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.1% |
12,801
-4,066
| -24% | -$532K |
|
94
J.M. Smucker
SJM
$11.8B
| $1.63M | 0.1% |
13,105
-602
| -4% | -$75K |
|
95
Eli Lilly
LLY
$657B
| $1.63M | 0.1% |
3,040
-832
| -21% | -$447K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $1.51M | 0.09% |
19,794
-4,037
| -17% | -$307K |
|
97
Paychex
PAYX
$50.2B
| $1.42M | 0.09% |
12,126
+3,567
| +42% | +$418K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.09% |
10,471
-3,557
| -25% | -$474K |
|
99
Waste Management
WM
$91.2B
| $1.39M | 0.09% |
9,087
-787
| -8% | -$120K |
|
100
Keysight
KEYS
$28.1B
| $1.36M | 0.08% |
10,278
-2,379
| -19% | -$316K |
|