UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+6.51%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$55.4M
(-1.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Take-Two Interactive
TTWO
|
$80.8M |
| 3 |
Clorox
CLX
|
$79.8M |
| 4 |
Domino's
DPZ
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$52.5M |
Top Sells
| 1 |
eBay
EBAY
|
$69M |
| 2 |
Verizon
VZ
|
$55.6M |
| 3 |
Humana
HUM
|
$45.6M |
| 4 |
PepsiCo
PEP
|
$43.3M |
| 5 |
TJX Companies
TJX
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 30.93% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $985K | 0.03% |
10,554
-11,939
| -53% | -$1.11M |
|
127
NetApp
NTAP
$23.7B
| $958K | 0.03% |
21,852
-15,876
| -42% | -$696K |
|
128
Centene
CNC
$14.2B
| $925K | 0.03% |
15,854
| – | – |
|
129
Intuit
INTU
$188B
| $876K | 0.03% |
2,684
+754
| +39% | +$246K |
|
130
Neurocrine Biosciences
NBIX
$14.3B
| $870K | 0.03% |
+9,049
| New | +$870K |
|
131
Walt Disney
DIS
$212B
| $866K | 0.03% |
6,977
+1,795
| +35% | +$223K |
|
132
Enbridge
ENB
$105B
| $841K | 0.03% |
+28,800
| New | +$841K |
|
133
Qualys
QLYS
$4.87B
| $822K | 0.03% |
+8,392
| New | +$822K |
|
134
Sysco
SYY
$39.4B
| $821K | 0.03% |
13,192
+3,803
| +41% | +$237K |
|
135
Carlyle Group
CG
$23.1B
| $814K | 0.03% |
+33,000
| New | +$814K |
|
136
Lumen
LUMN
$4.87B
| $778K | 0.03% |
77,114
-1,458
| -2% | -$14.7K |
|
137
Royal Bank of Canada
RY
$204B
| $763K | 0.03% |
10,878
+2,778
| +34% | +$195K |
|
138
Lam Research
LRCX
$130B
| $757K | 0.03% |
22,810
-18,370
| -45% | -$610K |
|
139
Amazon
AMZN
$2.48T
| $753K | 0.03% |
+4,780
| New | +$753K |
|
140
Whirlpool
WHR
$5.28B
| $731K | 0.03% |
3,973
+315
| +9% | +$58K |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $729K | 0.03% |
+8,380
| New | +$729K |
|
142
Gentex
GNTX
$6.25B
| $719K | 0.02% |
27,930
-83,963
| -75% | -$2.16M |
|
143
W.P. Carey
WPC
$14.9B
| $707K | 0.02% |
11,072
+5,287
| +91% | +$338K |
|
144
Mastercard
MA
$528B
| $705K | 0.02% |
2,085
+775
| +59% | +$262K |
|
145
United Rentals
URI
$62.7B
| $641K | 0.02% |
3,674
-4,998
| -58% | -$872K |
|
|
JOYY
146
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $613K | 0.02% |
+7,600
| New | +$613K |
|
147
Broadcom
AVGO
$1.58T
| $583K | 0.02% |
+16,000
| New | +$583K |
|
148
Broadridge
BR
$29.4B
| $580K | 0.02% |
+4,400
| New | +$580K |
|
149
Bio-Techne
TECH
$8.46B
| $580K | 0.02% |
+9,368
| New | +$580K |
|
150
Comcast
CMCSA
$125B
| $579K | 0.02% |
12,526
+4,935
| +65% | +$228K |
|