UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.7M
3
+$8.98M
4
CSCO icon
Cisco
CSCO
+$6.25M
5
SPG icon
Simon Property Group
SPG
+$5.84M

Top Sells

1
+$27.3M
2
+$24M
3
+$16.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$15.2M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 30.09%
2 Financials 17.33%
3 Consumer Staples 10.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$161B
$4.89M 0.28%
18,771
-25,013
AMZN icon
77
Amazon
AMZN
$2.36T
$4.68M 0.27%
21,320
+1,536
ROP icon
78
Roper Technologies
ROP
$54.9B
$4.22M 0.24%
8,120
-1,528
GIB icon
79
CGI
GIB
$19.4B
$4.04M 0.23%
36,969
+10,659
VLO icon
80
Valero Energy
VLO
$49.2B
$3.93M 0.23%
32,058
PSX icon
81
Phillips 66
PSX
$51.8B
$3.9M 0.22%
34,231
AVGO icon
82
Broadcom
AVGO
$1.62T
$3.9M 0.22%
16,801
+551
EBAY icon
83
eBay
EBAY
$43.2B
$3.72M 0.21%
+60,000
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$3.68M 0.21%
6,277
BCE icon
85
BCE
BCE
$22.3B
$3.61M 0.21%
155,933
+66,935
PFG icon
86
Principal Financial Group
PFG
$17.6B
$3.52M 0.2%
45,524
MCO icon
87
Moody's
MCO
$86.1B
$3.45M 0.2%
7,294
+2,700
KR icon
88
Kroger
KR
$44.8B
$3.11M 0.18%
50,838
PRU icon
89
Prudential Financial
PRU
$35.8B
$3.02M 0.17%
25,480
-7,500
KDP icon
90
Keurig Dr Pepper
KDP
$37.7B
$2.96M 0.17%
92,089
FTS icon
91
Fortis
FTS
$26B
$2.58M 0.15%
62,283
KMI icon
92
Kinder Morgan
KMI
$61.2B
$2.56M 0.15%
93,364
+16,993
MRK icon
93
Merck
MRK
$217B
$2.41M 0.14%
24,218
-34,567
MET icon
94
MetLife
MET
$52.6B
$1.92M 0.11%
23,496
+13,890
TSLA icon
95
Tesla
TSLA
$1.48T
$1.9M 0.11%
4,698
+2,000
AMP icon
96
Ameriprise Financial
AMP
$44.7B
$1.82M 0.1%
3,424
-1,012
AJG icon
97
Arthur J. Gallagher & Co
AJG
$71.5B
$1.59M 0.09%
5,601
+2,063
PH icon
98
Parker-Hannifin
PH
$94.1B
$1.56M 0.09%
2,453
-325
INTU icon
99
Intuit
INTU
$186B
$1.53M 0.09%
2,431
+601
ORCL icon
100
Oracle
ORCL
$793B
$1.53M 0.09%
9,153
-24,008
2 3
4
5 6