UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.66%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+0.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30
Top Buys
| 1 |
Waters Corp
WAT
|
$33.5M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
AutoZone
AZO
|
$24M |
| 4 |
Domino's
DPZ
|
$20.6M |
| 5 |
Gen Digital
GEN
|
$20.6M |
Top Sells
| 1 |
Electronic Arts
EA
|
$66.2M |
| 2 |
Procter & Gamble
PG
|
$39.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 4 |
Franco-Nevada
FNV
|
$21.2M |
| 5 |
Take-Two Interactive
TTWO
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 27.51% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $1.97M | 0.07% |
886
+734
| +483% | +$1.63M |
|
102
Premier
PINC
$2.14B
| $1.89M | 0.06% |
53,816
-9,249
| -15% | -$325K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.06% |
6,834
+1,841
| +37% | +$503K |
|
104
Hilton Worldwide
HLT
$64.9B
| $1.86M | 0.06% |
+16,702
| New | +$1.86M |
|
105
Realty Income
O
$52.8B
| $1.84M | 0.06% |
+29,618
| New | +$1.84M |
|
106
Kellanova
K
$27.4B
| $1.82M | 0.06% |
29,297
-7,922
| -21% | -$493K |
|
107
Intel
INTC
$106B
| $1.82M | 0.06% |
36,458
-18,112
| -33% | -$902K |
|
108
Intuit
INTU
$185B
| $1.79M | 0.06% |
4,723
+2,039
| +76% | +$775K |
|
109
NVIDIA
NVDA
$4.16T
| $1.77M | 0.06% |
+3,390
| New | +$1.77M |
|
110
Incyte
INCY
$16.8B
| $1.74M | 0.06% |
19,976
+808
| +4% | +$70.3K |
|
111
Akamai
AKAM
$11B
| $1.66M | 0.06% |
15,779
-32,918
| -68% | -$3.45M |
|
112
Booz Allen Hamilton
BAH
$13.6B
| $1.65M | 0.06% |
18,875
-4,734
| -20% | -$413K |
|
113
Landstar System
LSTR
$4.56B
| $1.52M | 0.05% |
11,289
-1,412
| -11% | -$190K |
|
114
Hershey
HSY
$37.7B
| $1.48M | 0.05% |
9,735
-103,976
| -91% | -$15.8M |
|
115
Old Dominion Freight Line
ODFL
$31.5B
| $1.45M | 0.05% |
+7,432
| New | +$1.45M |
|
116
Qualys
QLYS
$4.83B
| $1.44M | 0.05% |
11,838
+3,446
| +41% | +$420K |
|
117
Nike
NKE
$110B
| $1.44M | 0.05% |
+10,142
| New | +$1.44M |
|
118
Everest Group
EG
$14.5B
| $1.4M | 0.05% |
5,974
-15,081
| -72% | -$3.53M |
|
119
Kinder Morgan
KMI
$59.4B
| $1.4M | 0.05% |
+102,093
| New | +$1.4M |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.05% |
11,347
+8
| +0.1% | +$955 |
|
121
Autohome
ATHM
$3.4B
| $1.35M | 0.05% |
+13,517
| New | +$1.35M |
|
122
AbbVie
ABBV
$374B
| $1.33M | 0.05% |
12,437
-24,775
| -67% | -$2.66M |
|
123
ServiceNow
NOW
$189B
| $1.32M | 0.05% |
+2,405
| New | +$1.32M |
|
|
JOYY
124
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.29M | 0.04% |
16,178
+8,578
| +113% | +$686K |
|
125
Murphy USA
MUSA
$7.19B
| $1.28M | 0.04% |
9,781
-1,690
| -15% | -$221K |
|