UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.4%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$97.9M |
| 2 |
Verizon
VZ
|
$95.9M |
| 3 |
Humana
HUM
|
$90.6M |
| 4 |
Walmart
WMT
|
$90.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$85.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.39% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $1.92M | 0.07% |
+29,008
| New | +$1.92M |
|
127
Waters Corp
WAT
$18B
| $1.91M | 0.07% |
+10,512
| New | +$1.91M |
|
128
Kellanova
K
$27.6B
| $1.84M | 0.07% |
+30,706
| New | +$1.84M |
|
129
Ross Stores
ROST
$48.1B
| $1.77M | 0.07% |
+20,352
| New | +$1.77M |
|
130
Expedia Group
EXPE
$26.6B
| $1.77M | 0.07% |
+31,381
| New | +$1.77M |
|
131
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73M | 0.06% |
+62,500
| New | +$1.73M |
|
132
Brown & Brown
BRO
$32B
| $1.7M | 0.06% |
+47,019
| New | +$1.7M |
|
|
EQC
133
DELISTED
Equity Commonwealth
EQC
| $1.7M | 0.06% |
+53,500
| New | +$1.7M |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.06% |
+13,732
| New | +$1.69M |
|
135
CubeSmart
CUBE
$9.33B
| $1.69M | 0.06% |
+63,000
| New | +$1.69M |
|
136
Intel
INTC
$107B
| $1.62M | 0.06% |
+30,011
| New | +$1.62M |
|
137
MarketAxess Holdings
MKTX
$6.87B
| $1.62M | 0.06% |
+4,855
| New | +$1.62M |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.06% |
+48,320
| New | +$1.59M |
|
139
Rayonier
RYN
$4.05B
| $1.59M | 0.06% |
+67,300
| New | +$1.59M |
|
140
Kohl's
KSS
$1.69B
| $1.54M | 0.06% |
+105,475
| New | +$1.54M |
|
141
Visa
V
$683B
| $1.44M | 0.05% |
+8,962
| New | +$1.44M |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.05% |
+14,780
| New | +$1.4M |
|
143
Graham Holdings Company
GHC
$4.74B
| $1.32M | 0.05% |
+3,864
| New | +$1.32M |
|
144
Essex Property Trust
ESS
$17.4B
| $1.3M | 0.05% |
+5,900
| New | +$1.3M |
|
145
Ally Financial
ALLY
$12.6B
| $1.28M | 0.05% |
+88,776
| New | +$1.28M |
|
146
Bank of America
BAC
$376B
| $1.2M | 0.04% |
+56,490
| New | +$1.2M |
|
147
3M
MMM
$82.8B
| $1.18M | 0.04% |
+8,634
| New | +$1.18M |
|
148
Constellation Brands
STZ
$28.5B
| $1.18M | 0.04% |
+8,196
| New | +$1.18M |
|
149
Verisk Analytics
VRSK
$37.5B
| $1.16M | 0.04% |
+8,327
| New | +$1.16M |
|
150
Electronic Arts
EA
$43B
| $1.14M | 0.04% |
+11,388
| New | +$1.14M |
|