UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.66%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+0.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30
Top Buys
| 1 |
Waters Corp
WAT
|
$33.5M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
AutoZone
AZO
|
$24M |
| 4 |
Domino's
DPZ
|
$20.6M |
| 5 |
Gen Digital
GEN
|
$20.6M |
Top Sells
| 1 |
Electronic Arts
EA
|
$66.2M |
| 2 |
Procter & Gamble
PG
|
$39.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 4 |
Franco-Nevada
FNV
|
$21.2M |
| 5 |
Take-Two Interactive
TTWO
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 27.51% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.28B
| $1.24M | 0.04% |
36,970
+4,373
| +13% | +$147K |
|
127
IBM
IBM
$226B
| $1.22M | 0.04% |
9,715
-2,444
| -20% | -$308K |
|
128
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.04% |
2,787
-2,298
| -45% | -$938K |
|
129
Estee Lauder
EL
$32.6B
| $1.14M | 0.04% |
4,270
-2,050
| -32% | -$545K |
|
130
RenaissanceRe
RNR
$11.5B
| $1.11M | 0.04% |
6,705
-905
| -12% | -$150K |
|
131
Chevron
CVX
$318B
| $1.1M | 0.04% |
+12,991
| New | +$1.1M |
|
132
McDonald's
MCD
$226B
| $1.06M | 0.04% |
4,952
| – | – |
|
133
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.03% |
+2,164
| New | +$1.01M |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.03% |
+77,652
| New | +$1M |
|
|
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $981K | 0.03% |
109,647
+61,733
| +129% | +$552K |
|
136
Exxon Mobil
XOM
$479B
| $963K | 0.03% |
+23,366
| New | +$963K |
|
137
lululemon athletica
LULU
$24B
| $959K | 0.03% |
+2,756
| New | +$959K |
|
138
Elevance Health
ELV
$72.1B
| $958K | 0.03% |
2,983
+1,413
| +90% | +$454K |
|
139
Bio-Techne
TECH
$8.27B
| $953K | 0.03% |
3,001
+659
| +28% | +$209K |
|
140
JPMorgan Chase
JPM
$816B
| $949K | 0.03% |
7,468
-3,651
| -33% | -$464K |
|
141
Brown & Brown
BRO
$31.4B
| $944K | 0.03% |
19,905
-8,331
| -30% | -$395K |
|
142
Ralph Lauren
RL
$18.9B
| $932K | 0.03% |
8,983
-7,184
| -44% | -$745K |
|
143
Copart
CPRT
$46.8B
| $931K | 0.03% |
+7,314
| New | +$931K |
|
144
Vipshop
VIPS
$8.31B
| $920K | 0.03% |
+32,746
| New | +$920K |
|
145
Lowe's Companies
LOW
$146B
| $915K | 0.03% |
+5,699
| New | +$915K |
|
146
Citigroup
C
$172B
| $908K | 0.03% |
+14,728
| New | +$908K |
|
147
Fastenal
FAST
$56.8B
| $908K | 0.03% |
+18,600
| New | +$908K |
|
148
Starbucks
SBUX
$99.5B
| $901K | 0.03% |
8,422
-26,293
| -76% | -$2.81M |
|
149
SEI Investments
SEIC
$10.8B
| $878K | 0.03% |
15,273
+7,879
| +107% | +$453K |
|
150
Illinois Tool Works
ITW
$76.2B
| $865K | 0.03% |
+4,243
| New | +$865K |
|