UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.85%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-16%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
73
Reduced
146
Closed
58
Top Buys
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Consolidated Edison
ED
|
$53.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$49.2M |
| 4 |
TJX Companies
TJX
|
$44.2M |
| 5 |
Hershey
HSY
|
$40.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.4M |
| 2 |
AT&T
T
|
$42.5M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Verisk Analytics
VRSK
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.4% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.06B
| $4.24M | 0.11% |
51,909
-7,181
| -12% | -$586K |
|
127
Constellation Brands
STZ
$26.7B
| $4.19M | 0.11% |
26,067
-186,023
| -88% | -$29.9M |
|
128
Assured Guaranty
AGO
$3.87B
| $4.16M | 0.1% |
108,646
-15,914
| -13% | -$609K |
|
129
Visa
V
$679B
| $3.97M | 0.1% |
30,123
| – | – |
|
130
Entergy
ETR
$39B
| $3.84M | 0.1% |
44,600
| – | – |
|
131
Urban Outfitters
URBN
$6.06B
| $3.83M | 0.1% |
+115,422
| New | +$3.83M |
|
132
Cardinal Health
CAH
$35.7B
| $3.83M | 0.1% |
85,929
| – | – |
|
133
Conagra Brands
CAG
$8.99B
| $3.66M | 0.09% |
171,532
-32,900
| -16% | -$703K |
|
134
NewMarket
NEU
$7.78B
| $3.53M | 0.09% |
8,555
-1,245
| -13% | -$513K |
|
135
JPMorgan Chase
JPM
$824B
| $3.51M | 0.09% |
35,937
| – | – |
|
136
Suncor Energy
SU
$50.1B
| $3.45M | 0.09% |
123,400
| – | – |
|
137
Cisco
CSCO
$268B
| $3.36M | 0.08% |
77,594
-8,006
| -9% | -$347K |
|
138
Ally Financial
ALLY
$12.5B
| $3.29M | 0.08% |
145,100
-493,851
| -77% | -$11.2M |
|
139
Wipro
WIT
$28.9B
| $3.28M | 0.08% |
638,400
| – | – |
|
140
AptarGroup
ATR
$8.99B
| $3.27M | 0.08% |
34,744
-4,647
| -12% | -$437K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.08% |
47,126
-16,312
| -26% | -$1.11M |
|
142
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.22M | 0.08% |
3,079
-2,601
| -46% | -$2.72M |
|
143
Spirit AeroSystems
SPR
$4.92B
| $3.17M | 0.08% |
43,935
-206,154
| -82% | -$14.9M |
|
144
3M
MMM
$82.2B
| $3.11M | 0.08% |
16,300
-5,977
| -27% | -$1.14M |
|
145
Halliburton
HAL
$19.3B
| $3.03M | 0.08% |
113,922
+47,330
| +71% | +$1.26M |
|
146
Northwest Bancshares
NWBI
$1.85B
| $3.02M | 0.08% |
178,273
-49,327
| -22% | -$836K |
|
147
Factset
FDS
$13.9B
| $3.02M | 0.08% |
15,076
-1,924
| -11% | -$385K |
|
148
Silgan Holdings
SLGN
$4.93B
| $3.01M | 0.08% |
127,368
-44,175
| -26% | -$1.04M |
|
149
Kellanova
K
$27.4B
| $2.99M | 0.08% |
+52,491
| New | +$2.99M |
|
150
NetApp
NTAP
$23.1B
| $2.94M | 0.07% |
49,286
+1,111
| +2% | +$66.3K |
|