UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+0.13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
106
Reduced
77
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.6B
| $3.4M | 0.09% |
+25,473
| New | +$3.4M |
|
127
Silgan Holdings
SLGN
$4.95B
| $3.36M | 0.09% |
109,900
-6,333
| -5% | -$194K |
|
128
Lamar Advertising Co
LAMR
$12.7B
| $3.21M | 0.09% |
39,800
+5,400
| +16% | +$436K |
|
129
Wipro
WIT
$28.8B
| $3.2M | 0.09% |
739,066
| – | – |
|
130
Waters Corp
WAT
$17.4B
| $2.99M | 0.08% |
13,874
+10,970
| +378% | +$2.36M |
|
131
Ally Financial
ALLY
$12.4B
| $2.85M | 0.08% |
91,963
-41,086
| -31% | -$1.27M |
|
|
EQC
132
DELISTED
Equity Commonwealth
EQC
| $2.83M | 0.08% |
+87,100
| New | +$2.83M |
|
133
Genpact
G
$7.73B
| $2.8M | 0.07% |
73,603
-23,175
| -24% | -$883K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 0.07% |
+56,036
| New | +$2.65M |
|
135
Northwest Bancshares
NWBI
$1.82B
| $2.59M | 0.07% |
147,062
-11,942
| -8% | -$210K |
|
136
Ross Stores
ROST
$49.1B
| $2.55M | 0.07% |
25,720
-429,388
| -94% | -$42.6M |
|
137
Xerox
XRX
$472M
| $2.51M | 0.07% |
70,864
+10,018
| +16% | +$355K |
|
138
HF Sinclair
DINO
$9.62B
| $2.5M | 0.07% |
54,100
+7,595
| +16% | +$352K |
|
139
Hanover Insurance
THG
$6.25B
| $2.36M | 0.06% |
+18,400
| New | +$2.36M |
|
140
Tyson Foods
TSN
$20.1B
| $2.34M | 0.06% |
28,978
-8,745
| -23% | -$706K |
|
141
Halliburton
HAL
$19B
| $2.34M | 0.06% |
102,731
+10,767
| +12% | +$245K |
|
142
Toro Company
TTC
$7.94B
| $2.28M | 0.06% |
34,144
+20,219
| +145% | +$1.35M |
|
143
Expeditors International
EXPD
$16.3B
| $2.26M | 0.06% |
29,732
-11,307
| -28% | -$858K |
|
144
Rollins
ROL
$27.5B
| $2.25M | 0.06% |
+62,833
| New | +$2.25M |
|
145
Avery Dennison
AVY
$13.2B
| $2.22M | 0.06% |
19,200
| – | – |
|
146
Louisiana-Pacific
LPX
$6.51B
| $2.19M | 0.06% |
+83,488
| New | +$2.19M |
|
147
Sonoco
SON
$4.59B
| $2.16M | 0.06% |
+33,000
| New | +$2.16M |
|
148
Apple Hospitality REIT
APLE
$3.03B
| $2.13M | 0.06% |
134,200
+25,500
| +23% | +$404K |
|
149
MDU Resources
MDU
$3.31B
| $2.03M | 0.05% |
+78,529
| New | +$2.03M |
|
150
VF Corp
VFC
$5.81B
| $2M | 0.05% |
22,928
-260,189
| -92% | -$22.7M |
|