UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.2%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
NVR
NVR
|
$8.98M |
| 4 |
Cisco
CSCO
|
$6.25M |
| 5 |
Simon Property Group
SPG
|
$5.84M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.3M |
| 2 |
Visa
V
|
$24M |
| 3 |
Mastercard
MA
|
$16.5M |
| 4 |
Cboe Global Markets
CBOE
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.2M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $1.47M | 0.08% |
7,834
| – | – |
|
102
TransDigm Group
TDG
$78.8B
| $1.42M | 0.08% |
1,120
+86
| +8% | +$109K |
|
103
KLA
KLAC
$115B
| $1.36M | 0.08% |
2,165
-31
| -1% | -$19.5K |
|
104
Mid-America Apartment Communities
MAA
$17.1B
| $1.24M | 0.07% |
8,045
+3,483
| +76% | +$538K |
|
105
Regency Centers
REG
$13.2B
| $1.23M | 0.07% |
16,644
+8,300
| +99% | +$614K |
|
106
Eli Lilly
LLY
$657B
| $1.2M | 0.07% |
1,553
-212
| -12% | -$164K |
|
107
Synchrony
SYF
$28.4B
| $1.18M | 0.07% |
18,229
-1,510
| -8% | -$98.2K |
|
108
Applied Materials
AMAT
$128B
| $1.13M | 0.07% |
6,951
| – | – |
|
109
Oneok
OKE
$48.1B
| $1.01M | 0.06% |
+10,079
| New | +$1.01M |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $976K | 0.06% |
5,127
-3,000
| -37% | -$571K |
|
111
Ametek
AME
$42.7B
| $951K | 0.05% |
5,276
-1,497
| -22% | -$270K |
|
112
Invitation Homes
INVH
$19.2B
| $895K | 0.05% |
+28,000
| New | +$895K |
|
113
W.W. Grainger
GWW
$48.5B
| $878K | 0.05% |
833
| – | – |
|
114
Lennox International
LII
$19.6B
| $866K | 0.05% |
1,421
| – | – |
|
115
Corpay
CPAY
$23B
| $846K | 0.05% |
+2,500
| New | +$846K |
|
116
Hubbell
HUBB
$22.9B
| $842K | 0.05% |
2,010
| – | – |
|
117
Sherwin-Williams
SHW
$91.2B
| $816K | 0.05% |
+2,400
| New | +$816K |
|
118
W.R. Berkley
WRB
$27.2B
| $812K | 0.05% |
13,880
+4,222
| +44% | +$247K |
|
119
Kimco Realty
KIM
$15.2B
| $811K | 0.05% |
34,632
+5,871
| +20% | +$138K |
|
120
Booking.com
BKNG
$181B
| $790K | 0.05% |
159
| – | – |
|
121
Equitable Holdings
EQH
$16B
| $787K | 0.05% |
16,694
-3,460
| -17% | -$163K |
|
122
UDR
UDR
$13.1B
| $759K | 0.04% |
17,474
+5,709
| +49% | +$248K |
|
123
SS&C Technologies
SSNC
$21.7B
| $751K | 0.04% |
9,914
| – | – |
|
124
HEICO
HEI
$43.4B
| $748K | 0.04% |
3,145
| – | – |
|
125
Sysco
SYY
$38.5B
| $735K | 0.04% |
9,613
+3,411
| +55% | +$261K |
|