UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.47%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
54
Reduced
115
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$21.7M |
| 2 |
PepsiCo
PEP
|
$17.4M |
| 3 |
Electronic Arts
EA
|
$16.8M |
| 4 |
Elevance Health
ELV
|
$9.88M |
| 5 |
AutoZone
AZO
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Costco
COST
|
$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Take-Two Interactive
TTWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$171B
| $2.21M | 0.12% |
28,926
| – | – |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.12% |
+25,193
| New | +$2.14M |
|
103
Booz Allen Hamilton
BAH
$13.4B
| $2.06M | 0.11% |
22,408
| – | – |
|
104
Keysight
KEYS
$28.1B
| $2.04M | 0.11% |
12,935
-13,008
| -50% | -$2.06M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.11% |
58,764
| – | – |
|
106
Archer Daniels Midland
ADM
$30.1B
| $1.96M | 0.11% |
+24,699
| New | +$1.96M |
|
107
EOG Resources
EOG
$68.2B
| $1.92M | 0.1% |
16,892
| – | – |
|
108
Idexx Laboratories
IDXX
$51.8B
| $1.91M | 0.1% |
3,867
+4
| +0.1% | +$1.97K |
|
109
Tesla
TSLA
$1.08T
| $1.88M | 0.1% |
9,609
-5,517
| -36% | -$1.08M |
|
110
CGI
GIB
$21.7B
| $1.87M | 0.1% |
19,671
-19,627
| -50% | -$1.87M |
|
111
Southern Copper
SCCO
$78B
| $1.82M | 0.1% |
24,011
| – | – |
|
112
Abbott
ABT
$231B
| $1.79M | 0.1% |
18,047
-1,500
| -8% | -$149K |
|
113
Union Pacific
UNP
$133B
| $1.69M | 0.09% |
8,538
-3,434
| -29% | -$681K |
|
114
Extra Space Storage
EXR
$30.5B
| $1.69M | 0.09% |
10,661
| – | – |
|
115
Arista Networks
ANET
$172B
| $1.66M | 0.09% |
10,199
-27,248
| -73% | -$4.43M |
|
116
Eli Lilly
LLY
$657B
| $1.63M | 0.09% |
4,785
-1,197
| -20% | -$408K |
|
117
Mondelez International
MDLZ
$79.5B
| $1.6M | 0.09% |
23,066
-12,851
| -36% | -$894K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.09% |
15,833
-6,177
| -28% | -$626K |
|
|
119
Intel
INTC
$107B
| $1.59M | 0.09% |
49,447
-710,203
| -93% | -$22.8M |
|
120
Waste Management
WM
$91.2B
| $1.56M | 0.08% |
9,657
+948
| +11% | +$153K |
|
121
Ameriprise Financial
AMP
$48.5B
| $1.55M | 0.08% |
5,155
-1,078
| -17% | -$324K |
|
122
Verisk Analytics
VRSK
$37.5B
| $1.47M | 0.08% |
7,698
-37
| -0.5% | -$7.07K |
|
123
Quest Diagnostics
DGX
$20.3B
| $1.46M | 0.08% |
10,499
| – | – |
|
124
Procter & Gamble
PG
$368B
| $1.46M | 0.08% |
9,905
-3,470
| -26% | -$512K |
|
125
Telus
TU
$25.1B
| $1.46M | 0.08% |
72,417
| – | – |
|