UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.3B
| $1.99M | 0.07% |
13,734
+356
| +3% | +$51.5K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $1.96M | 0.07% |
25,030
+1,760
| +8% | +$138K |
|
103
Broadcom
AVGO
$1.4T
| $1.95M | 0.07% |
4,096
+3,149
| +333% | +$1.5M |
|
104
Texas Instruments
TXN
$184B
| $1.93M | 0.07% |
10,018
-1,204
| -11% | -$232K |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.07% |
14,308
+258
| +2% | +$34.2K |
|
106
Kellanova
K
$27.6B
| $1.86M | 0.07% |
29,132
-33,937
| -54% | -$2.17M |
|
|
107
Gilead Sciences
GILD
$140B
| $1.73M | 0.06% |
25,521
-1,090,750
| -98% | -$74.1M |
|
108
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.06% |
20,056
-16,487
| -45% | -$1.34M |
|
109
Autohome
ATHM
$3.42B
| $1.62M | 0.06% |
24,593
| – | – |
|
110
Intel
INTC
$107B
| $1.6M | 0.06% |
28,246
-1,295
| -4% | -$73.5K |
|
111
Vipshop
VIPS
$8.25B
| $1.58M | 0.06% |
78,737
+17,543
| +29% | +$351K |
|
112
Nike
NKE
$114B
| $1.55M | 0.06% |
9,944
-12,261
| -55% | -$1.91M |
|
113
MSC Industrial Direct
MSM
$5.02B
| $1.53M | 0.06% |
17,336
-4,349
| -20% | -$384K |
|
114
Deere & Co
DE
$129B
| $1.52M | 0.05% |
4,369
+1,474
| +51% | +$514K |
|
115
ServiceNow
NOW
$190B
| $1.51M | 0.05% |
2,704
| – | – |
|
116
Charles Schwab
SCHW
$174B
| $1.48M | 0.05% |
20,183
+6,428
| +47% | +$471K |
|
117
Pultegroup
PHM
$26B
| $1.48M | 0.05% |
26,565
| – | – |
|
118
BCE
BCE
$23.3B
| $1.45M | 0.05% |
29,328
-62,321
| -68% | -$3.07M |
|
119
Dolby
DLB
$6.87B
| $1.44M | 0.05% |
14,426
-953
| -6% | -$95.3K |
|
120
Hilton Worldwide
HLT
$64.9B
| $1.43M | 0.05% |
12,038
-3,136
| -21% | -$373K |
|
121
Qualcomm
QCOM
$173B
| $1.41M | 0.05% |
+9,857
| New | +$1.41M |
|
122
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 0.05% |
7,290
+1,855
| +34% | +$354K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.05% |
4,436
-158
| -3% | -$49.5K |
|
124
Knight Transportation
KNX
$7.13B
| $1.36M | 0.05% |
29,768
-4,240
| -12% | -$194K |
|
125
lululemon athletica
LULU
$24.2B
| $1.34M | 0.05% |
3,665
| – | – |
|