UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.73%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-3.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
60
Reduced
84
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
Micron Technology
MU
|
$12.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$19.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$14.2M |
| 3 |
Dollar General
DG
|
$14.1M |
| 4 |
Packaging Corp of America
PKG
|
$11.2M |
| 5 |
General Mills
GIS
|
$9.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 19.06% |
| 4 | Consumer Staples | 14.42% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $2.12M | 0.12% |
33,657
+2,424
| +8% | +$153K |
|
102
Cencora
COR
$56.5B
| $2.11M | 0.12% |
15,503
+11,086
| +251% | +$1.51M |
|
103
General Motors
GM
$55.8B
| $2.07M | 0.12% |
62,302
| – | – |
|
104
Booz Allen Hamilton
BAH
$13.4B
| $2.07M | 0.12% |
22,408
| – | – |
|
105
Consolidated Edison
ED
$35.4B
| $2.04M | 0.12% |
+23,301
| New | +$2.04M |
|
106
Waste Management
WM
$91.2B
| $1.97M | 0.11% |
12,161
+2,829
| +30% | +$458K |
|
107
Amphenol
APH
$133B
| $1.86M | 0.11% |
27,414
+5,294
| +24% | +$360K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.11% |
58,764
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.11% |
15,990
+1,767
| +12% | +$203K |
|
110
Procter & Gamble
PG
$368B
| $1.79M | 0.1% |
13,899
-5,846
| -30% | -$752K |
|
111
Extra Space Storage
EXR
$30.5B
| $1.76M | 0.1% |
10,444
-1,050
| -9% | -$177K |
|
112
NVIDIA
NVDA
$4.24T
| $1.76M | 0.1% |
14,429
-3,178
| -18% | -$388K |
|
113
Pinduoduo
PDD
$171B
| $1.76M | 0.1% |
+28,926
| New | +$1.76M |
|
114
Entergy
ETR
$39.3B
| $1.71M | 0.1% |
+16,665
| New | +$1.71M |
|
115
Eli Lilly
LLY
$657B
| $1.7M | 0.1% |
5,142
+217
| +4% | +$71.6K |
|
116
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.1% |
7,715
+4,272
| +124% | +$916K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $1.53M | 0.09% |
+26,938
| New | +$1.53M |
|
118
Knight Transportation
KNX
$7.13B
| $1.51M | 0.09% |
30,399
-2,289
| -7% | -$114K |
|
119
Masimo
MASI
$7.59B
| $1.49M | 0.09% |
10,443
| – | – |
|
120
Republic Services
RSG
$73B
| $1.47M | 0.09% |
10,706
-871
| -8% | -$120K |
|
121
Automatic Data Processing
ADP
$123B
| $1.46M | 0.08% |
6,416
-1,083
| -14% | -$247K |
|
122
Telus
TU
$25.1B
| $1.46M | 0.08% |
72,945
-54,357
| -43% | -$1.09M |
|
123
Cadence Design Systems
CDNS
$95.5B
| $1.45M | 0.08% |
8,780
-140
| -2% | -$23.1K |
|
124
Travelers Companies
TRV
$61.1B
| $1.44M | 0.08% |
9,291
-1,210
| -12% | -$187K |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.08% |
18,839
+1,759
| +10% | +$126K |
|