UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.24%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-5.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34
Top Buys
| 1 |
General Mills
GIS
|
$4.04M |
| 2 |
Clorox
CLX
|
$3.87M |
| 3 |
Sempra
SRE
|
$3.14M |
| 4 |
Newmont
NEM
|
$3.08M |
| 5 |
Cigna
CI
|
$2.89M |
Top Sells
| 1 |
Progressive
PGR
|
$36.5M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.97M |
| 5 |
Pinduoduo
PDD
|
$2.32M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $1.3M | 0.08% |
10,499
| – | – |
|
102
Tesla
TSLA
$1.08T
| $1.28M | 0.08% |
5,184
-4,091
| -44% | -$1.01M |
|
103
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.08% |
18,110
-4,603
| -20% | -$319K |
|
104
Travelers Companies
TRV
$61.1B
| $1.24M | 0.08% |
7,575
-3,603
| -32% | -$588K |
|
105
Amphenol
APH
$133B
| $1.22M | 0.07% |
14,509
+962
| +7% | +$80.9K |
|
106
Automatic Data Processing
ADP
$123B
| $1.21M | 0.07% |
5,024
+1,649
| +49% | +$397K |
|
107
Entergy
ETR
$39.3B
| $1.21M | 0.07% |
13,069
| – | – |
|
108
Arista Networks
ANET
$172B
| $1.2M | 0.07% |
6,480
-1,354
| -17% | -$250K |
|
109
Aflac
AFL
$57.2B
| $1.18M | 0.07% |
15,215
-4,156
| -21% | -$323K |
|
110
Telus
TU
$25.1B
| $1.17M | 0.07% |
71,856
| – | – |
|
111
Raymond James Financial
RJF
$33.8B
| $1.16M | 0.07% |
11,511
| – | – |
|
112
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.07% |
4,862
-2,087
| -30% | -$493K |
|
113
Ametek
AME
$42.7B
| $1.13M | 0.07% |
7,603
+1,298
| +21% | +$193K |
|
114
Bank of Montreal
BMO
$86.7B
| $1.11M | 0.07% |
13,159
| – | – |
|
115
McDonald's
MCD
$224B
| $1.05M | 0.06% |
3,944
+727
| +23% | +$193K |
|
116
Ameriprise Financial
AMP
$48.5B
| $1.04M | 0.06% |
3,157
-1,383
| -30% | -$457K |
|
117
Conagra Brands
CAG
$9.16B
| $1.02M | 0.06% |
37,168
| – | – |
|
118
Cintas
CTAS
$84.6B
| $1M | 0.06% |
2,074
+969
| +88% | +$469K |
|
119
CBRE Group
CBRE
$48.2B
| $985K | 0.06% |
13,441
| – | – |
|
120
Motorola Solutions
MSI
$78.7B
| $979K | 0.06% |
3,596
+1,683
| +88% | +$458K |
|
121
Owens Corning
OC
$12.6B
| $943K | 0.06% |
6,916
-5,261
| -43% | -$718K |
|
122
Cardinal Health
CAH
$35.5B
| $941K | 0.06% |
10,720
-6,586
| -38% | -$578K |
|
123
Credicorp
BAP
$20.4B
| $939K | 0.06% |
+7,280
| New | +$939K |
|
124
CSX Corp
CSX
$60.6B
| $880K | 0.05% |
28,779
+16,182
| +128% | +$495K |
|
125
Roper Technologies
ROP
$56.6B
| $873K | 0.05% |
+1,790
| New | +$873K |
|