UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.4%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$97.9M |
| 2 |
Verizon
VZ
|
$95.9M |
| 3 |
Humana
HUM
|
$90.6M |
| 4 |
Walmart
WMT
|
$90.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$85.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.39% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $3.15M | 0.12% |
+82,836
| New | +$3.15M |
|
102
Gentex
GNTX
$6.15B
| $3.07M | 0.11% |
+138,723
| New | +$3.07M |
|
103
Assured Guaranty
AGO
$3.91B
| $3.07M | 0.11% |
+119,108
| New | +$3.07M |
|
104
Western Union
WU
$2.8B
| $3.02M | 0.11% |
+166,721
| New | +$3.02M |
|
105
Apple
AAPL
$3.45T
| $3.02M | 0.11% |
+11,860
| New | +$3.02M |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $2.97M | 0.11% |
+91,865
| New | +$2.97M |
|
107
AptarGroup
ATR
$9.18B
| $2.96M | 0.11% |
+29,704
| New | +$2.96M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.11% |
+53,037
| New | +$2.95M |
|
109
Microsoft
MSFT
$3.77T
| $2.91M | 0.11% |
+18,479
| New | +$2.91M |
|
110
Federal Realty Investment Trust
FRT
$8.67B
| $2.88M | 0.11% |
+38,552
| New | +$2.88M |
|
111
Dolby
DLB
$6.87B
| $2.87M | 0.11% |
+52,853
| New | +$2.87M |
|
112
Alibaba
BABA
$322B
| $2.78M | 0.1% |
+14,300
| New | +$2.78M |
|
113
Estee Lauder
EL
$33B
| $2.7M | 0.1% |
+16,942
| New | +$2.7M |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.63M | 0.1% |
+82,475
| New | +$2.63M |
|
115
Nasdaq
NDAQ
$54.4B
| $2.55M | 0.1% |
+26,877
| New | +$2.55M |
|
116
Cisco
CSCO
$274B
| $2.5M | 0.09% |
+63,631
| New | +$2.5M |
|
117
Yum! Brands
YUM
$40.8B
| $2.5M | 0.09% |
+36,493
| New | +$2.5M |
|
118
AvalonBay Communities
AVB
$27.9B
| $2.45M | 0.09% |
+16,695
| New | +$2.45M |
|
119
Henry Schein
HSIC
$8.44B
| $2.45M | 0.09% |
+48,477
| New | +$2.45M |
|
120
Landstar System
LSTR
$4.59B
| $2.44M | 0.09% |
+25,464
| New | +$2.44M |
|
121
VF Corp
VFC
$5.91B
| $2.43M | 0.09% |
+45,011
| New | +$2.43M |
|
122
NewMarket
NEU
$7.77B
| $2.37M | 0.09% |
+6,184
| New | +$2.37M |
|
123
Take-Two Interactive
TTWO
$43B
| $2.22M | 0.08% |
+18,721
| New | +$2.22M |
|
124
Walt Disney
DIS
$213B
| $2.16M | 0.08% |
+22,322
| New | +$2.16M |
|
125
Cincinnati Financial
CINF
$24B
| $2.11M | 0.08% |
+27,986
| New | +$2.11M |
|