UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.51%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$55.4M
(-1.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Take-Two Interactive
TTWO
|
$80.8M |
| 3 |
Clorox
CLX
|
$79.8M |
| 4 |
Domino's
DPZ
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$52.5M |
Top Sells
| 1 |
eBay
EBAY
|
$69M |
| 2 |
Verizon
VZ
|
$55.6M |
| 3 |
Humana
HUM
|
$45.6M |
| 4 |
PepsiCo
PEP
|
$43.3M |
| 5 |
TJX Companies
TJX
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 30.93% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.55B
| $1.59M | 0.05% |
12,701
-3,703
| -23% | -$465K |
|
102
Arista Networks
ANET
$173B
| $1.57M | 0.05% |
121,360
+78,480
| +183% | +$1.02M |
|
103
Visa
V
$681B
| $1.56M | 0.05% |
7,802
+3,057
| +64% | +$611K |
|
104
Royal Gold
RGLD
$11.9B
| $1.49M | 0.05% |
+12,428
| New | +$1.49M |
|
105
IBM
IBM
$227B
| $1.48M | 0.05% |
12,718
| – | – |
|
106
Murphy USA
MUSA
$7.16B
| $1.47M | 0.05% |
11,471
+1,466
| +15% | +$188K |
|
107
Salesforce
CRM
$245B
| $1.41M | 0.05% |
5,617
+2,619
| +87% | +$658K |
|
108
Estee Lauder
EL
$33.1B
| $1.38M | 0.05% |
6,320
-13,903
| -69% | -$3.03M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.05% |
4,993
-12,222
| -71% | -$3.2M |
|
110
RenaissanceRe
RNR
$11.6B
| $1.29M | 0.04% |
7,610
+1,999
| +36% | +$339K |
|
111
Credicorp
BAP
$20.6B
| $1.29M | 0.04% |
10,393
-2,913
| -22% | -$361K |
|
112
Texas Instruments
TXN
$178B
| $1.29M | 0.04% |
9,022
+2,872
| +47% | +$410K |
|
113
Brown & Brown
BRO
$31.4B
| $1.28M | 0.04% |
28,236
-3,662
| -11% | -$166K |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.04% |
17,009
-5,011
| -23% | -$352K |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.15M | 0.04% |
10,902
-551
| -5% | -$58.2K |
|
116
Bank of America
BAC
$371B
| $1.13M | 0.04% |
46,824
+24,208
| +107% | +$583K |
|
|
117
Humana
HUM
$37.5B
| $1.12M | 0.04% |
2,705
-110,149
| -98% | -$45.6M |
|
118
Ralph Lauren
RL
$19B
| $1.1M | 0.04% |
16,167
-89,220
| -85% | -$6.06M |
|
119
McDonald's
MCD
$226B
| $1.09M | 0.04% |
4,952
-3,230
| -39% | -$709K |
|
120
JPMorgan Chase
JPM
$824B
| $1.07M | 0.04% |
11,119
+4,743
| +74% | +$456K |
|
121
Tyson Foods
TSN
$20B
| $1.07M | 0.04% |
17,956
| – | – |
|
122
PayPal
PYPL
$66.5B
| $1.06M | 0.04% |
5,367
+1,689
| +46% | +$333K |
|
123
CubeSmart
CUBE
$9.31B
| $1.05M | 0.04% |
32,597
-8,603
| -21% | -$278K |
|
124
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.04% |
9,514
+4,133
| +77% | +$454K |
|
125
Eversource Energy
ES
$23.5B
| $993K | 0.03% |
11,884
-64,397
| -84% | -$5.38M |
|