UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.7M | 0.31% |
+301,187
| New | +$15.7M |
|
102
Toronto Dominion Bank
TD
$128B
| $15.6M | 0.31% |
+268,800
| New | +$15.6M |
|
103
EQT Corp
EQT
$32.2B
| $15.5M | 0.31% |
+516,992
| New | +$15.5M |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $15.5M | 0.31% |
+538,394
| New | +$15.5M |
|
105
Occidental Petroleum
OXY
$45.6B
| $14.6M | 0.29% |
+174,772
| New | +$14.6M |
|
106
Duke Energy
DUK
$94.5B
| $13.8M | 0.27% |
+174,816
| New | +$13.8M |
|
107
Stryker
SYK
$149B
| $13.7M | 0.27% |
+81,400
| New | +$13.7M |
|
108
Charles Schwab
SCHW
$175B
| $13.5M | 0.27% |
+264,736
| New | +$13.5M |
|
109
Deere & Co
DE
$127B
| $13.5M | 0.27% |
+96,300
| New | +$13.5M |
|
110
Globe Life
GL
$11.4B
| $13.3M | 0.26% |
+163,348
| New | +$13.3M |
|
111
Autohome
ATHM
$3.44B
| $12.7M | 0.25% |
+125,300
| New | +$12.7M |
|
112
Spectrum Brands
SPB
$1.32B
| $12.2M | 0.24% |
+149,549
| New | +$12.2M |
|
113
L3Harris
LHX
$51.1B
| $11.7M | 0.23% |
+81,043
| New | +$11.7M |
|
114
Cardinal Health
CAH
$36B
| $11.7M | 0.23% |
+238,889
| New | +$11.7M |
|
115
Loews
L
$20.1B
| $11.5M | 0.23% |
+237,600
| New | +$11.5M |
|
116
Valero Energy
VLO
$48.3B
| $11.4M | 0.23% |
+102,731
| New | +$11.4M |
|
117
Progressive
PGR
$145B
| $11.2M | 0.22% |
+189,545
| New | +$11.2M |
|
118
Nasdaq
NDAQ
$53.8B
| $11M | 0.22% |
+360,204
| New | +$11M |
|
119
Fidelity National Information Services
FIS
$35.6B
| $10.7M | 0.21% |
+101,300
| New | +$10.7M |
|
120
Best Buy
BBY
$15.8B
| $9.58M | 0.19% |
+128,459
| New | +$9.58M |
|
121
Phillips 66
PSX
$52.8B
| $9.22M | 0.18% |
+82,083
| New | +$9.22M |
|
122
General Motors
GM
$55B
| $8.92M | 0.18% |
+226,394
| New | +$8.92M |
|
123
US Bancorp
USB
$75.5B
| $8.8M | 0.17% |
+175,918
| New | +$8.8M |
|
124
Baidu
BIDU
$33.1B
| $8.58M | 0.17% |
+35,300
| New | +$8.58M |
|
125
Trip.com Group
TCOM
$46.6B
| $8.39M | 0.17% |
+176,100
| New | +$8.39M |
|