UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.18%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Cigna
CI
|
$14.9M |
| 4 |
AutoZone
AZO
|
$12.4M |
| 5 |
CME Group
CME
|
$11.9M |
Top Sells
| 1 |
Costco
COST
|
$22.4M |
| 2 |
Royal Bank of Canada
RY
|
$21.9M |
| 3 |
General Mills
GIS
|
$19.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Comcast
CMCSA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 18.7% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $1.78M | 0.1% |
23,831
-868
| -4% | -$64.8K |
|
102
Southern Copper
SCCO
$78B
| $1.7M | 0.1% |
24,011
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.1% |
14,028
-1,805
| -11% | -$217K |
|
104
Waste Management
WM
$91.2B
| $1.67M | 0.1% |
9,874
+217
| +2% | +$36.8K |
|
105
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.09% |
22,713
-353
| -2% | -$25.5K |
|
106
Cardinal Health
CAH
$35.5B
| $1.63M | 0.09% |
17,306
-24,488
| -59% | -$2.3M |
|
107
Owens Corning
OC
$12.6B
| $1.59M | 0.09% |
12,177
+18
| +0.1% | +$2.35K |
|
108
Verisk Analytics
VRSK
$37.5B
| $1.55M | 0.09% |
6,949
-749
| -10% | -$167K |
|
109
Ameriprise Financial
AMP
$48.5B
| $1.51M | 0.09% |
4,540
-615
| -12% | -$204K |
|
110
Quest Diagnostics
DGX
$20.3B
| $1.48M | 0.09% |
10,499
| – | – |
|
111
Telus
TU
$25.1B
| $1.39M | 0.08% |
71,856
-561
| -0.8% | -$10.8K |
|
112
Aflac
AFL
$57.2B
| $1.34M | 0.08% |
19,371
-58,337
| -75% | -$4.03M |
|
113
Clean Harbors
CLH
$13B
| $1.32M | 0.08% |
8,129
+1,008
| +14% | +$163K |
|
114
Procter & Gamble
PG
$368B
| $1.26M | 0.07% |
8,444
-1,461
| -15% | -$218K |
|
115
Entergy
ETR
$39.3B
| $1.25M | 0.07% |
13,069
| – | – |
|
116
Arista Networks
ANET
$172B
| $1.25M | 0.07% |
7,834
-2,365
| -23% | -$377K |
|
117
Conagra Brands
CAG
$9.16B
| $1.24M | 0.07% |
37,168
| – | – |
|
118
MetLife
MET
$54.1B
| $1.21M | 0.07% |
21,461
-128
| -0.6% | -$7.19K |
|
119
Prudential Financial
PRU
$38.6B
| $1.2M | 0.07% |
13,654
+1,000
| +8% | +$87.8K |
|
120
Raymond James Financial
RJF
$33.8B
| $1.19M | 0.07% |
11,511
-15,042
| -57% | -$1.56M |
|
121
Bank of Montreal
BMO
$86.7B
| $1.18M | 0.07% |
13,159
-204
| -2% | -$18.3K |
|
122
Amphenol
APH
$133B
| $1.13M | 0.07% |
13,547
-1,481
| -10% | -$124K |
|
123
CBRE Group
CBRE
$48.2B
| $1.08M | 0.06% |
13,441
-608
| -4% | -$48.8K |
|
124
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 0.06% |
4,629
-657
| -12% | -$150K |
|
125
Texas Instruments
TXN
$184B
| $1.03M | 0.06% |
5,804
-61
| -1% | -$10.8K |
|