UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $6.89M | 0.15% |
113,089
+4,090
| +4% | +$249K |
|
127
Trip.com Group
TCOM
$46.8B
| $6.86M | 0.15% |
184,600
+8,500
| +5% | +$316K |
|
128
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.86M | 0.14% |
5,680
+268
| +5% | +$323K |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.79M | 0.14% |
21,193
+15,193
| +253% | +$4.87M |
|
130
MSC Industrial Direct
MSM
$4.97B
| $6.76M | 0.14% |
76,678
| – | – |
|
131
NVR
NVR
$22.6B
| $6.53M | 0.14% |
2,641
+588
| +29% | +$1.45M |
|
132
Gildan
GIL
$7.81B
| $6.32M | 0.13% |
207,800
| – | – |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $6.15M | 0.13% |
102,772
-36,290
| -26% | -$2.17M |
|
134
Aramark
ARMK
$10.2B
| $6.09M | 0.13% |
141,639
-428,003
| -75% | -$18.4M |
|
135
Premier
PINC
$2.14B
| $5.9M | 0.12% |
128,823
-14,000
| -10% | -$641K |
|
136
Carter's
CRI
$1.06B
| $5.83M | 0.12% |
59,090
+5,090
| +9% | +$502K |
|
137
Sally Beauty Holdings
SBH
$1.42B
| $5.78M | 0.12% |
314,447
-128,636
| -29% | -$2.37M |
|
138
AbbVie
ABBV
$374B
| $5.75M | 0.12% |
60,758
-26,902
| -31% | -$2.54M |
|
139
IQVIA
IQV
$31.2B
| $5.71M | 0.12% |
44,042
-188,869
| -81% | -$24.5M |
|
140
New Oriental
EDU
$8.03B
| $5.57M | 0.12% |
75,200
-4,500
| -6% | -$333K |
|
141
Fortis
FTS
$24.9B
| $5.56M | 0.12% |
171,300
+4,000
| +2% | +$130K |
|
142
Synopsys
SNPS
$110B
| $5.36M | 0.11% |
54,300
| – | – |
|
143
Assured Guaranty
AGO
$3.87B
| $5.26M | 0.11% |
124,560
+48,334
| +63% | +$2.04M |
|
144
Allison Transmission
ALSN
$7.34B
| $5.02M | 0.11% |
96,450
-6,050
| -6% | -$315K |
|
145
Kimberly-Clark
KMB
$42.7B
| $5.01M | 0.11% |
44,100
-7,752
| -15% | -$881K |
|
146
Zoetis
ZTS
$67.8B
| $5M | 0.11% |
54,590
-41,198
| -43% | -$3.77M |
|
147
General Motors
GM
$55.7B
| $5M | 0.11% |
148,420
-77,974
| -34% | -$2.63M |
|
148
Baidu
BIDU
$33.1B
| $4.85M | 0.1% |
21,200
-14,100
| -40% | -$3.22M |
|
149
Unum
UNM
$11.9B
| $4.83M | 0.1% |
123,672
-16,465
| -12% | -$643K |
|
150
UnitedHealth
UNH
$280B
| $4.81M | 0.1% |
18,080
+3,143
| +21% | +$836K |
|