UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$130M
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $3.4M | 0.09% |
24,850
-4,642
| -16% | -$634K |
|
127
Amgen
AMGN
$151B
| $3.2M | 0.09% |
16,536
+14,909
| +916% | +$2.89M |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $3.12M | 0.09% |
91,200
+4,100
| +5% | +$140K |
|
129
Casey's General Stores
CASY
$18.5B
| $3.08M | 0.09% |
+19,100
| New | +$3.08M |
|
130
Ally Financial
ALLY
$12.8B
| $3.05M | 0.08% |
91,963
| – | – |
|
131
Constellation Brands
STZ
$25.7B
| $2.97M | 0.08% |
14,346
-13,985
| -49% | -$2.9M |
|
132
Adtalem Global Education
ATGE
$4.85B
| $2.93M | 0.08% |
76,872
| – | – |
|
133
AvalonBay Communities
AVB
$27.4B
| $2.91M | 0.08% |
13,500
+10,900
| +419% | +$2.35M |
|
134
Wipro
WIT
$28.6B
| $2.7M | 0.07% |
1,478,132
| – | – |
|
135
Cincinnati Financial
CINF
$24.3B
| $2.57M | 0.07% |
21,979
-36,286
| -62% | -$4.23M |
|
136
Essent Group
ESNT
$6.29B
| $2.23M | 0.06% |
46,740
-27,735
| -37% | -$1.32M |
|
137
Telus
TU
$25B
| $2.2M | 0.06% |
123,400
+91,800
| +291% | +$1.63M |
|
|
VEDL
138
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.19M | 0.06% |
+252,800
| New | +$2.19M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.06% |
15,983
-24,021
| -60% | -$3.2M |
|
140
Waters Corp
WAT
$17.8B
| $2.11M | 0.06% |
9,461
-4,413
| -32% | -$985K |
|
141
Kellanova
K
$27.6B
| $2.02M | 0.06% |
33,392
| – | – |
|
142
Verisk Analytics
VRSK
$37.7B
| $1.85M | 0.05% |
11,706
-395
| -3% | -$62.5K |
|
143
HCA Healthcare
HCA
$96.3B
| $1.81M | 0.05% |
15,002
-12,423
| -45% | -$1.5M |
|
144
Avery Dennison
AVY
$13B
| $1.8M | 0.05% |
15,847
-3,353
| -17% | -$381K |
|
145
C.H. Robinson
CHRW
$15.1B
| $1.79M | 0.05% |
21,093
-216
| -1% | -$18.3K |
|
|
146
CenterPoint Energy
CNP
$24.5B
| $1.76M | 0.05% |
58,284
-2,994,147
| -98% | -$90.4M |
|
147
Realty Income
O
$53.3B
| $1.69M | 0.05% |
22,704
+2,064
| +10% | +$153K |
|
148
Thomson Reuters
TRI
$80.6B
| $1.68M | 0.05% |
24,157
+18,470
| +325% | +$1.28M |
|
149
Essex Property Trust
ESS
$17B
| $1.63M | 0.05% |
5,000
+1,600
| +47% | +$523K |
|
150
Magna International
MGA
$12.8B
| $1.63M | 0.05% |
30,624
+11,718
| +62% | +$625K |
|