UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.43%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$10.5M |
| 2 |
Yum China
YUMC
|
$7.13M |
| 3 |
Verizon
VZ
|
$5.99M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
McKesson
MCK
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 3 |
Progressive
PGR
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 5 |
Kroger
KR
|
$6.64M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 20.43% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 14.57% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$172B
| $2.38M | 0.13% |
28,926
| – | – |
|
102
McDonald's
MCD
$224B
| $2.37M | 0.13% |
8,898
-430
| -5% | -$114K |
|
103
eBay
EBAY
$41.1B
| $2.36M | 0.12% |
56,369
-6,172
| -10% | -$258K |
|
104
Booz Allen Hamilton
BAH
$13.4B
| $2.33M | 0.12% |
22,408
| – | – |
|
105
Nutrien
NTR
$28B
| $2.25M | 0.12% |
+30,721
| New | +$2.25M |
|
106
Centene
CNC
$14.5B
| $2.22M | 0.12% |
+27,194
| New | +$2.22M |
|
107
Tractor Supply
TSCO
$33B
| $2.21M | 0.12% |
9,734
-7,999
| -45% | -$1.82M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.12% |
58,764
| – | – |
|
109
Eli Lilly
LLY
$651B
| $2.2M | 0.12% |
5,982
+840
| +16% | +$308K |
|
110
EOG Resources
EOG
$68.5B
| $2.17M | 0.12% |
+16,892
| New | +$2.17M |
|
111
Abbott
ABT
$230B
| $2.16M | 0.11% |
19,547
-3,704
| -16% | -$409K |
|
112
Hershey
HSY
$37.5B
| $2.15M | 0.11% |
9,231
-2,691
| -23% | -$628K |
|
113
General Motors
GM
$55.5B
| $2.1M | 0.11% |
62,302
| – | – |
|
114
Procter & Gamble
PG
$370B
| $2.04M | 0.11% |
13,375
-524
| -4% | -$80K |
|
115
Meta Platforms (Facebook)
META
$1.84T
| $2.01M | 0.11% |
16,723
-88
| -0.5% | -$10.6K |
|
116
Alphabet (Google) Class C
GOOG
$2.54T
| $1.96M | 0.1% |
+22,010
| New | +$1.96M |
|
117
Ameriprise Financial
AMP
$47.9B
| $1.95M | 0.1% |
+6,233
| New | +$1.95M |
|
118
NVIDIA
NVDA
$4.15T
| $1.9M | 0.1% |
13,025
-1,404
| -10% | -$205K |
|
119
Tesla
TSLA
$1.07T
| $1.84M | 0.1% |
15,126
+3,782
| +33% | +$461K |
|
120
Amphenol
APH
$131B
| $1.83M | 0.1% |
23,831
-3,583
| -13% | -$275K |
|
121
Quest Diagnostics
DGX
$20.3B
| $1.65M | 0.09% |
+10,499
| New | +$1.65M |
|
122
NetApp
NTAP
$22.6B
| $1.6M | 0.09% |
26,681
-6,976
| -21% | -$419K |
|
123
Extra Space Storage
EXR
$30.2B
| $1.59M | 0.08% |
10,661
+217
| +2% | +$32.3K |
|
124
Idexx Laboratories
IDXX
$50.9B
| $1.59M | 0.08% |
3,863
| – | – |
|
|
125
Kroger
KR
$45B
| $1.54M | 0.08% |
34,471
-148,725
| -81% | -$6.64M |
|