UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-1.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Booking.com
BKNG
|
$18.1M |
| 3 |
Netflix
NFLX
|
$15.3M |
| 4 |
Progressive
PGR
|
$15M |
| 5 |
W.W. Grainger
GWW
|
$14.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
Electronic Arts
EA
|
$24.9M |
| 4 |
Verizon
VZ
|
$20.9M |
| 5 |
Consolidated Edison
ED
|
$18.9M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.7B
| $2.67M | 0.16% |
+8,668
| New | +$2.67M |
|
102
Autodesk
ADSK
$67.9B
| $2.59M | 0.15% |
+9,895
| New | +$2.59M |
|
103
Mid-America Apartment Communities
MAA
$16.8B
| $2.56M | 0.15% |
15,304
+7,259
| +90% | +$1.22M |
|
104
Fastenal
FAST
$56.8B
| $2.54M | 0.15% |
32,769
+26,269
| +404% | +$2.04M |
|
105
Gen Digital
GEN
$18.3B
| $2.41M | 0.14% |
90,909
-360,297
| -80% | -$9.56M |
|
106
Oneok
OKE
$46.5B
| $2.33M | 0.14% |
23,473
+13,394
| +133% | +$1.33M |
|
107
Oracle
ORCL
$628B
| $2.32M | 0.14% |
16,586
+7,433
| +81% | +$1.04M |
|
108
Kimco Realty
KIM
$15.2B
| $2.29M | 0.13% |
108,041
+73,409
| +212% | +$1.56M |
|
109
TransDigm Group
TDG
$72B
| $2.28M | 0.13% |
1,645
+525
| +47% | +$726K |
|
110
Prudential Financial
PRU
$37.8B
| $2.21M | 0.13% |
19,823
-5,657
| -22% | -$632K |
|
111
Kinder Morgan
KMI
$59.4B
| $2.21M | 0.13% |
77,448
-15,916
| -17% | -$454K |
|
112
W.R. Berkley
WRB
$27.4B
| $2.11M | 0.12% |
29,656
+15,776
| +114% | +$1.12M |
|
113
Invitation Homes
INVH
$18.5B
| $1.93M | 0.11% |
55,469
+27,469
| +98% | +$957K |
|
114
MetLife
MET
$53.6B
| $1.9M | 0.11% |
23,661
+165
| +0.7% | +$13.2K |
|
115
Applied Materials
AMAT
$124B
| $1.86M | 0.11% |
12,789
+5,838
| +84% | +$847K |
|
116
Adobe
ADBE
$148B
| $1.84M | 0.11% |
4,798
-18,706
| -80% | -$7.17M |
|
117
KLA
KLAC
$111B
| $1.83M | 0.11% |
2,687
+522
| +24% | +$355K |
|
118
Atmos Energy
ATO
$26.5B
| $1.8M | 0.11% |
+11,664
| New | +$1.8M |
|
119
PPG Industries
PPG
$24.6B
| $1.79M | 0.1% |
+16,336
| New | +$1.79M |
|
120
Synchrony
SYF
$28.1B
| $1.76M | 0.1% |
33,175
+14,946
| +82% | +$791K |
|
121
Hilton Worldwide
HLT
$64.7B
| $1.75M | 0.1% |
7,682
+5,782
| +304% | +$1.32M |
|
122
Fortis
FTS
$24.9B
| $1.74M | 0.1% |
38,083
-24,200
| -39% | -$1.1M |
|
123
Lennox International
LII
$19.1B
| $1.72M | 0.1% |
3,075
+1,654
| +116% | +$928K |
|
124
Ametek
AME
$42.6B
| $1.72M | 0.1% |
10,000
+4,724
| +90% | +$813K |
|
125
Gildan
GIL
$7.9B
| $1.7M | 0.1% |
+38,542
| New | +$1.7M |
|