UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.2%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
NVR
NVR
|
$8.98M |
| 4 |
Cisco
CSCO
|
$6.25M |
| 5 |
Simon Property Group
SPG
|
$5.84M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.3M |
| 2 |
Visa
V
|
$24M |
| 3 |
Mastercard
MA
|
$16.5M |
| 4 |
Cboe Global Markets
CBOE
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $4.89M | 0.28% |
18,771
-25,013
| -57% | -$6.52M |
|
77
Amazon
AMZN
$2.44T
| $4.68M | 0.27% |
21,320
+1,536
| +8% | +$337K |
|
78
Roper Technologies
ROP
$56.6B
| $4.22M | 0.24% |
8,120
-1,528
| -16% | -$794K |
|
79
CGI
GIB
$21.7B
| $4.04M | 0.23% |
36,969
+10,659
| +41% | +$1.16M |
|
80
Valero Energy
VLO
$47.2B
| $3.93M | 0.23% |
32,058
| – | – |
|
81
Phillips 66
PSX
$54B
| $3.9M | 0.22% |
34,231
| – | – |
|
82
Broadcom
AVGO
$1.4T
| $3.9M | 0.22% |
16,801
+551
| +3% | +$128K |
|
83
eBay
EBAY
$41.4B
| $3.72M | 0.21% |
+60,000
| New | +$3.72M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.21% |
6,277
| – | – |
|
85
BCE
BCE
$23.3B
| $3.61M | 0.21% |
155,933
+66,935
| +75% | +$1.55M |
|
86
Principal Financial Group
PFG
$17.9B
| $3.52M | 0.2% |
45,524
| – | – |
|
87
Moody's
MCO
$91.4B
| $3.45M | 0.2% |
7,294
+2,700
| +59% | +$1.28M |
|
88
Kroger
KR
$44.9B
| $3.11M | 0.18% |
50,838
| – | – |
|
89
Prudential Financial
PRU
$38.6B
| $3.02M | 0.17% |
25,480
-7,500
| -23% | -$889K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $2.96M | 0.17% |
92,089
| – | – |
|
91
Fortis
FTS
$25B
| $2.58M | 0.15% |
62,283
| – | – |
|
92
Kinder Morgan
KMI
$60B
| $2.56M | 0.15% |
93,364
+16,993
| +22% | +$466K |
|
93
Merck
MRK
$210B
| $2.41M | 0.14% |
24,218
-34,567
| -59% | -$3.44M |
|
94
MetLife
MET
$54.1B
| $1.92M | 0.11% |
23,496
+13,890
| +145% | +$1.14M |
|
95
Tesla
TSLA
$1.08T
| $1.9M | 0.11% |
4,698
+2,000
| +74% | +$808K |
|
96
Ameriprise Financial
AMP
$48.5B
| $1.82M | 0.1% |
3,424
-1,012
| -23% | -$539K |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.59M | 0.09% |
5,601
+2,063
| +58% | +$586K |
|
98
Parker-Hannifin
PH
$96.2B
| $1.56M | 0.09% |
2,453
-325
| -12% | -$207K |
|
99
Intuit
INTU
$186B
| $1.53M | 0.09% |
2,431
+601
| +33% | +$378K |
|
100
Oracle
ORCL
$635B
| $1.53M | 0.09% |
9,153
-24,008
| -72% | -$4M |
|