UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+0.13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
106
Reduced
77
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $6.3M | 0.17% |
47,348
+37,479
| +380% | +$4.99M |
|
102
Cincinnati Financial
CINF
$24B
| $6.04M | 0.16% |
58,265
-8,530
| -13% | -$884K |
|
103
Constellation Brands
STZ
$28.5B
| $5.58M | 0.15% |
28,331
-3,474
| -11% | -$684K |
|
104
Brown & Brown
BRO
$32B
| $5.52M | 0.15% |
164,796
+60,531
| +58% | +$2.03M |
|
105
AptarGroup
ATR
$9.18B
| $5.33M | 0.14% |
42,874
+1,696
| +4% | +$211K |
|
106
Landstar System
LSTR
$4.59B
| $5.19M | 0.14% |
48,032
+34,019
| +243% | +$3.67M |
|
107
Portland General Electric
POR
$4.69B
| $5.09M | 0.14% |
93,988
+48,009
| +104% | +$2.6M |
|
108
Kohl's
KSS
$1.69B
| $5.02M | 0.13% |
105,475
-158,009
| -60% | -$7.51M |
|
109
Dolby
DLB
$6.87B
| $5.01M | 0.13% |
77,514
+27,259
| +54% | +$1.76M |
|
110
Allison Transmission
ALSN
$7.3B
| $5M | 0.13% |
107,811
-24,677
| -19% | -$1.14M |
|
111
Gentex
GNTX
$6.15B
| $4.97M | 0.13% |
202,059
+140,758
| +230% | +$3.46M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $4.87M | 0.13% |
40,004
-165,777
| -81% | -$20.2M |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 0.12% |
+23,744
| New | +$4.58M |
|
114
Infosys
INFY
$69.7B
| $4.54M | 0.12% |
424,000
| – | – |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $4.53M | 0.12% |
+37,300
| New | +$4.53M |
|
116
Watsco
WSO
$16.3B
| $4.49M | 0.12% |
27,453
+2,165
| +9% | +$354K |
|
|
117
TJX Companies
TJX
$152B
| $4.25M | 0.11% |
80,357
-1,447,554
| -95% | -$76.6M |
|
118
Graham Holdings Company
GHC
$4.74B
| $4.02M | 0.11% |
5,821
+2,533
| +77% | +$1.75M |
|
119
McKesson
MCK
$85.4B
| $3.96M | 0.11% |
29,492
-34,846
| -54% | -$4.68M |
|
120
Rayonier
RYN
$4.05B
| $3.83M | 0.1% |
126,500
+24,300
| +24% | +$736K |
|
121
NewMarket
NEU
$7.77B
| $3.74M | 0.1% |
9,334
+2,241
| +32% | +$898K |
|
122
HCA Healthcare
HCA
$94.5B
| $3.71M | 0.1% |
27,425
-117,463
| -81% | -$15.9M |
|
123
Essent Group
ESNT
$6.18B
| $3.5M | 0.09% |
74,475
+4,798
| +7% | +$225K |
|
124
CubeSmart
CUBE
$9.33B
| $3.47M | 0.09% |
103,800
+11,400
| +12% | +$381K |
|
125
Adtalem Global Education
ATGE
$4.71B
| $3.46M | 0.09% |
76,872
+42,025
| +121% | +$1.89M |
|