UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.7B
| $13.4M | 0.28% |
156,151
+36,083
| +30% | +$3.1M |
|
102
TAL Education Group
TAL
$6.39B
| $13.1M | 0.28% |
510,862
-14,755
| -3% | -$379K |
|
103
EQT Corp
EQT
$32.7B
| $13.1M | 0.28% |
295,711
+14,278
| +5% | +$632K |
|
104
Hormel Foods
HRL
$13.8B
| $13M | 0.27% |
329,568
+315,824
| +2,298% | +$12.4M |
|
105
UGI
UGI
$7.36B
| $12.6M | 0.27% |
+227,529
| New | +$12.6M |
|
106
Globe Life
GL
$11.3B
| $12.5M | 0.26% |
144,097
-19,251
| -12% | -$1.67M |
|
107
Atmos Energy
ATO
$26.6B
| $12.5M | 0.26% |
132,816
+124,631
| +1,523% | +$11.7M |
|
108
Valero Energy
VLO
$47.9B
| $12.2M | 0.26% |
106,910
+4,179
| +4% | +$475K |
|
109
Dollar Tree
DLTR
$23.2B
| $11.9M | 0.25% |
146,527
-92,387
| -39% | -$7.53M |
|
110
VF Corp
VFC
$5.8B
| $11.4M | 0.24% |
121,552
+86,352
| +245% | +$8.07M |
|
111
Cencora
COR
$57.2B
| $11M | 0.23% |
119,109
-330,604
| -74% | -$30.5M |
|
112
HF Sinclair
DINO
$9.74B
| $10.5M | 0.22% |
150,731
+38,015
| +34% | +$2.66M |
|
113
Autohome
ATHM
$3.4B
| $10.5M | 0.22% |
135,500
+10,200
| +8% | +$790K |
|
114
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.22% |
175,564
-214,408
| -55% | -$12.7M |
|
115
Expeditors International
EXPD
$16.4B
| $10.2M | 0.22% |
138,905
+75,905
| +120% | +$5.58M |
|
116
Duke Energy
DUK
$94.8B
| $9.92M | 0.21% |
124,002
-50,814
| -29% | -$4.07M |
|
117
Ralph Lauren
RL
$18.8B
| $8.55M | 0.18% |
62,136
+16,621
| +37% | +$2.29M |
|
118
US Bancorp
USB
$75.5B
| $8.51M | 0.18% |
161,102
-14,816
| -8% | -$782K |
|
119
Costco
COST
$416B
| $8.19M | 0.17% |
34,849
-97,837
| -74% | -$23M |
|
|
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
| $7.53M | 0.16% |
114,240
+61,040
| +115% | +$4.02M |
|
121
Cinemark Holdings
CNK
$2.95B
| $7.1M | 0.15% |
176,700
| – | – |
|
122
Cincinnati Financial
CINF
$23.9B
| $6.96M | 0.15% |
90,619
-22,196
| -20% | -$1.7M |
|
|
123
Conagra Brands
CAG
$8.99B
| $6.95M | 0.15% |
204,432
-1,759,625
| -90% | -$59.8M |
|
124
Carlisle Companies
CSL
$16.2B
| $6.92M | 0.15% |
56,825
-4,707
| -8% | -$573K |
|
125
Dentsply Sirona
XRAY
$2.75B
| $6.92M | 0.15% |
183,300
| – | – |
|