UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.91B
| $2.22M | 0.07% |
19,781
-9,923
| -33% | -$1.11M |
|
102
C.H. Robinson
CHRW
$15.2B
| $2.14M | 0.07% |
27,044
-1,964
| -7% | -$155K |
|
103
Kellanova
K
$27.5B
| $2.1M | 0.07% |
33,920
+1,218
| +4% | +$75.6K |
|
104
Bank of New York Mellon
BK
$73.8B
| $2.07M | 0.07% |
53,617
-39,917
| -43% | -$1.54M |
|
105
M&T Bank
MTB
$31B
| $2M | 0.07% |
19,249
-347,716
| -95% | -$36.1M |
|
106
ZTO Express
ZTO
$14.4B
| $1.92M | 0.06% |
52,386
-189,275
| -78% | -$6.95M |
|
107
Republic Services
RSG
$72.6B
| $1.85M | 0.06% |
22,493
-168,509
| -88% | -$13.8M |
|
108
Landstar System
LSTR
$4.55B
| $1.84M | 0.06% |
16,404
-9,060
| -36% | -$1.02M |
|
109
NewMarket
NEU
$7.62B
| $1.83M | 0.06% |
4,564
-1,620
| -26% | -$649K |
|
110
Credicorp
BAP
$20.8B
| $1.78M | 0.06% |
13,306
-63,020
| -83% | -$8.43M |
|
111
NetApp
NTAP
$23.2B
| $1.67M | 0.06% |
37,728
+25,325
| +204% | +$1.12M |
|
112
Waters Corp
WAT
$17.3B
| $1.61M | 0.05% |
8,905
-1,607
| -15% | -$290K |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.05% |
37,053
-11,267
| -23% | -$467K |
|
114
McDonald's
MCD
$226B
| $1.51M | 0.05% |
8,182
-52,722
| -87% | -$9.72M |
|
115
IBM
IBM
$227B
| $1.47M | 0.05% |
12,718
-18,647
| -59% | -$2.15M |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.05% |
22,020
-150
| -0.7% | -$9.31K |
|
117
Lam Research
LRCX
$124B
| $1.33M | 0.05% |
41,180
-3,030
| -7% | -$98K |
|
118
Brown & Brown
BRO
$31.4B
| $1.3M | 0.04% |
31,898
-15,121
| -32% | -$616K |
|
119
United Rentals
URI
$60.8B
| $1.29M | 0.04% |
8,672
-586
| -6% | -$87.4K |
|
120
Welltower
WELL
$112B
| $1.17M | 0.04% |
22,600
-538,912
| -96% | -$27.9M |
|
121
Ross Stores
ROST
$49.3B
| $1.13M | 0.04% |
13,274
-7,078
| -35% | -$603K |
|
122
Murphy USA
MUSA
$7.16B
| $1.13M | 0.04% |
+10,005
| New | +$1.13M |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.12M | 0.04% |
11,453
+551
| +5% | +$53.7K |
|
124
CubeSmart
CUBE
$9.31B
| $1.11M | 0.04% |
41,200
-21,800
| -35% | -$588K |
|
125
Tyson Foods
TSN
$20B
| $1.07M | 0.04% |
17,956
| – | – |
|