UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Premier
PINC
$2.14B
| $6.56M | 0.18% |
190,113
+76,611
| +67% | +$2.64M |
|
102
McDonald's
MCD
$224B
| $6.51M | 0.17% |
34,296
+20,037
| +141% | +$3.8M |
|
103
W.W. Grainger
GWW
$48.5B
| $6.39M | 0.17% |
21,242
-6,002
| -22% | -$1.81M |
|
104
Fortinet
FTNT
$60.4B
| $6.34M | 0.17% |
75,504
| – | – |
|
105
American Tower
AMT
$95.5B
| $6.33M | 0.17% |
32,100
+27,000
| +529% | +$5.32M |
|
106
Gaming and Leisure Properties
GLPI
$13.6B
| $6.3M | 0.17% |
163,400
+79,700
| +95% | +$3.07M |
|
107
Allison Transmission
ALSN
$7.3B
| $5.95M | 0.16% |
132,488
-21,526
| -14% | -$967K |
|
108
Cincinnati Financial
CINF
$24B
| $5.74M | 0.15% |
66,795
-1,256
| -2% | -$108K |
|
109
Constellation Brands
STZ
$28.5B
| $5.58M | 0.15% |
31,805
+5,738
| +22% | +$1.01M |
|
110
National Fuel Gas
NFG
$7.84B
| $5.5M | 0.15% |
90,208
+35,714
| +66% | +$2.18M |
|
111
Assured Guaranty
AGO
$3.91B
| $5.27M | 0.14% |
118,647
+10,001
| +9% | +$444K |
|
112
Truist Financial
TFC
$60.4B
| $4.97M | 0.13% |
106,804
-180,085
| -63% | -$8.38M |
|
113
Infosys
INFY
$69.7B
| $4.63M | 0.12% |
+424,000
| New | +$4.63M |
|
114
AptarGroup
ATR
$9.18B
| $4.38M | 0.12% |
41,178
+6,434
| +19% | +$685K |
|
115
Spirit AeroSystems
SPR
$4.88B
| $4.11M | 0.11% |
44,875
+940
| +2% | +$86K |
|
116
W.P. Carey
WPC
$14.7B
| $4.03M | 0.11% |
+51,441
| New | +$4.03M |
|
|
117
Hasbro
HAS
$11.4B
| $3.68M | 0.1% |
43,280
-446,283
| -91% | -$37.9M |
|
118
Ally Financial
ALLY
$12.6B
| $3.66M | 0.1% |
133,049
-12,051
| -8% | -$331K |
|
119
Healthpeak Properties
DOC
$12.5B
| $3.63M | 0.1% |
+115,900
| New | +$3.63M |
|
120
Watsco
WSO
$16.3B
| $3.62M | 0.1% |
25,288
+17,540
| +226% | +$2.51M |
|
121
Urban Outfitters
URBN
$6.02B
| $3.56M | 0.1% |
120,177
+4,755
| +4% | +$141K |
|
122
Silgan Holdings
SLGN
$5.02B
| $3.44M | 0.09% |
116,233
-11,135
| -9% | -$330K |
|
123
Genpact
G
$7.9B
| $3.41M | 0.09% |
96,778
+10,680
| +12% | +$376K |
|
124
Rayonier
RYN
$4.05B
| $3.22M | 0.09% |
102,200
+45,200
| +79% | +$1.42M |
|
125
Dolby
DLB
$6.87B
| $3.17M | 0.08% |
50,255
+7,130
| +17% | +$449K |
|