UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $3.12M | 0.08% |
41,039
-29,344
| -42% | -$2.23M |
|
127
Brown & Brown
BRO
$32B
| $3.08M | 0.08% |
104,265
+8,790
| +9% | +$259K |
|
128
NewMarket
NEU
$7.77B
| $3.08M | 0.08% |
7,093
-1,462
| -17% | -$634K |
|
129
Essent Group
ESNT
$6.18B
| $3.03M | 0.08% |
69,677
+11,871
| +21% | +$516K |
|
130
CubeSmart
CUBE
$9.33B
| $2.96M | 0.08% |
+92,400
| New | +$2.96M |
|
131
Wipro
WIT
$28.9B
| $2.94M | 0.08% |
739,066
+100,666
| +16% | +$401K |
|
132
Factset
FDS
$14.1B
| $2.88M | 0.08% |
11,583
-3,493
| -23% | -$867K |
|
133
Kellanova
K
$27.6B
| $2.82M | 0.08% |
49,109
-3,382
| -6% | -$194K |
|
134
Lamar Advertising Co
LAMR
$12.9B
| $2.73M | 0.07% |
34,400
+4,600
| +15% | +$365K |
|
135
Northwest Bancshares
NWBI
$1.85B
| $2.7M | 0.07% |
159,004
-19,269
| -11% | -$327K |
|
136
Halliburton
HAL
$19.4B
| $2.7M | 0.07% |
91,964
-21,958
| -19% | -$643K |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $2.66M | 0.07% |
+20,200
| New | +$2.66M |
|
|
138
Tyson Foods
TSN
$20.2B
| $2.62M | 0.07% |
37,723
-317,240
| -89% | -$22M |
|
139
Verisk Analytics
VRSK
$37.5B
| $2.6M | 0.07% |
19,548
| – | – |
|
140
Toronto Dominion Bank
TD
$128B
| $2.57M | 0.07% |
47,400
-320,000
| -87% | -$17.4M |
|
141
Capitol Federal Financial
CFFN
$844M
| $2.52M | 0.07% |
188,888
-1,833
| -1% | -$24.5K |
|
142
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.39M | 0.06% |
30,635
-3,519
| -10% | -$275K |
|
143
Church & Dwight Co
CHD
$22.7B
| $2.39M | 0.06% |
33,500
| – | – |
|
144
Portland General Electric
POR
$4.69B
| $2.38M | 0.06% |
+45,979
| New | +$2.38M |
|
145
Vail Resorts
MTN
$6.09B
| $2.35M | 0.06% |
10,795
+2,410
| +29% | +$524K |
|
146
HF Sinclair
DINO
$9.52B
| $2.29M | 0.06% |
46,505
-84,134
| -64% | -$4.14M |
|
147
Graham Holdings Company
GHC
$4.74B
| $2.25M | 0.06% |
3,288
+1,210
| +58% | +$827K |
|
148
C.H. Robinson
CHRW
$15.2B
| $2.24M | 0.06% |
25,700
-5,405
| -17% | -$470K |
|
149
Avery Dennison
AVY
$13.4B
| $2.17M | 0.06% |
19,200
-1,734
| -8% | -$196K |
|
150
White Mountains Insurance
WTM
$4.71B
| $2.13M | 0.06% |
+2,300
| New | +$2.13M |
|