UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+7.99%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$225M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16
Top Buys
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Amphenol
APH
|
$20.5M |
| 4 |
Union Pacific
UNP
|
$20.3M |
| 5 |
Colgate-Palmolive
CL
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$32.4M |
| 2 |
Walmart
WMT
|
$30.7M |
| 3 |
IBM
IBM
|
$27.4M |
| 4 |
Cigna
CI
|
$27.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 13.58% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $4.23M | 0.21% |
46,790
-18,720
| -29% | -$1.69M |
|
77
Aflac
AFL
$58.1B
| $3.98M | 0.19% |
46,346
-1,446
| -3% | -$124K |
|
78
Atmos Energy
ATO
$26.4B
| $3.52M | 0.17% |
+29,631
| New | +$3.52M |
|
79
Bristol-Myers Squibb
BMY
$95B
| $3.44M | 0.17% |
63,439
-163,420
| -72% | -$8.86M |
|
80
CGI
GIB
$21.3B
| $3.31M | 0.16% |
30,011
+14,981
| +100% | +$1.65M |
|
81
Abbott
ABT
$231B
| $3.03M | 0.15% |
26,693
+15,051
| +129% | +$1.71M |
|
82
Amazon
AMZN
$2.51T
| $2.66M | 0.13% |
14,730
-2,126
| -13% | -$383K |
|
83
Broadcom
AVGO
$1.44T
| $2.65M | 0.13% |
20,010
+560
| +3% | +$74.2K |
|
84
CVS Health
CVS
$93.1B
| $2.29M | 0.11% |
28,667
| – | – |
|
85
Cintas
CTAS
$83.2B
| $2.13M | 0.1% |
12,380
+4,180
| +51% | +$718K |
|
86
BCE
BCE
$22.8B
| $2.12M | 0.1% |
+62,466
| New | +$2.12M |
|
87
Centene
CNC
$14.1B
| $2.07M | 0.1% |
26,436
| – | – |
|
88
Fortis
FTS
$25B
| $1.98M | 0.1% |
+50,047
| New | +$1.98M |
|
89
Dell
DELL
$86B
| $1.95M | 0.1% |
17,067
-124,556
| -88% | -$14.2M |
|
90
Ameriprise Financial
AMP
$48.3B
| $1.94M | 0.1% |
4,436
+1,971
| +80% | +$864K |
|
91
Kroger
KR
$44.9B
| $1.85M | 0.09% |
32,401
+17,730
| +121% | +$1.01M |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.09% |
3,780
-7,506
| -67% | -$3.64M |
|
93
Travelers Companies
TRV
$62.9B
| $1.68M | 0.08% |
7,288
-28,282
| -80% | -$6.51M |
|
94
Intercontinental Exchange
ICE
$99.6B
| $1.65M | 0.08% |
11,994
-7,724
| -39% | -$1.06M |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $1.64M | 0.08% |
10,798
-524
| -5% | -$79.8K |
|
96
Credicorp
BAP
$20.7B
| $1.63M | 0.08% |
9,646
+4,333
| +82% | +$734K |
|
97
Ametek
AME
$43.2B
| $1.59M | 0.08% |
8,680
+1,077
| +14% | +$197K |
|
98
Globe Life
GL
$11.4B
| $1.4M | 0.07% |
12,015
+2,619
| +28% | +$305K |
|
99
J.M. Smucker
SJM
$12B
| $1.38M | 0.07% |
10,994
| – | – |
|
100
Costco
COST
$423B
| $1.3M | 0.06% |
1,778
-362
| -17% | -$265K |
|