UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$281M
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.04% |
25,972
-56,503
| -69% | -$2.29M |
|
127
Centene
CNC
$14.2B
| $1.01M | 0.03% |
+15,854
| New | +$1.01M |
|
128
RenaissanceRe
RNR
$11.3B
| $960K | 0.03% |
5,611
+370
| +7% | +$63.3K |
|
129
New York Times
NYT
$9.6B
| $918K | 0.03% |
+21,840
| New | +$918K |
|
130
Visa
V
$666B
| $917K | 0.03% |
4,745
-4,217
| -47% | -$815K |
|
131
VF Corp
VFC
$5.86B
| $907K | 0.03% |
14,888
-30,123
| -67% | -$1.84M |
|
132
Magna International
MGA
$12.9B
| $861K | 0.03% |
19,317
-7,908
| -29% | -$352K |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $849K | 0.03% |
24,000
-67,865
| -74% | -$2.4M |
|
134
CME Group
CME
$94.4B
| $840K | 0.03% |
5,165
-68,892
| -93% | -$11.2M |
|
135
Lumen
LUMN
$4.87B
| $788K | 0.03% |
78,572
+52,028
| +196% | +$522K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $782K | 0.03% |
12,906
| – | – |
|
137
Texas Instruments
TXN
$171B
| $781K | 0.03% |
6,150
-4,979
| -45% | -$632K |
|
138
Vail Resorts
MTN
$5.87B
| $753K | 0.03% |
4,134
| – | – |
|
139
Newmont
NEM
$83.7B
| $739K | 0.03% |
11,966
+1,033
| +9% | +$63.8K |
|
140
Essex Property Trust
ESS
$17.3B
| $710K | 0.02% |
3,100
-2,800
| -47% | -$641K |
|
141
Universal Health Services
UHS
$12.1B
| $707K | 0.02% |
7,610
+1,036
| +16% | +$96.2K |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $672K | 0.02% |
5,485
| – | – |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $670K | 0.02% |
+2,305
| New | +$670K |
|
144
CVS Health
CVS
$93.6B
| $667K | 0.02% |
+10,269
| New | +$667K |
|
145
PayPal
PYPL
$65.2B
| $641K | 0.02% |
3,678
-1,719
| -32% | -$300K |
|
146
GDS Holdings
GDS
$6.35B
| $640K | 0.02% |
+8,032
| New | +$640K |
|
147
Imperial Oil
IMO
$44.4B
| $605K | 0.02% |
37,548
-22,332
| -37% | -$360K |
|
148
JPMorgan Chase
JPM
$809B
| $600K | 0.02% |
6,376
-5,751
| -47% | -$541K |
|
149
Bunge Global
BG
$16.9B
| $582K | 0.02% |
14,139
-748
| -5% | -$30.8K |
|
150
Walt Disney
DIS
$212B
| $578K | 0.02% |
5,182
-17,140
| -77% | -$1.91M |
|