UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
126
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.05% |
4,594
+3,840
| +509% | +$1.22M |
|
127
Visa
V
$683B
| $1.46M | 0.05% |
6,907
-6,645
| -49% | -$1.41M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.05% |
3,161
+997
| +46% | +$455K |
|
129
Abbott
ABT
$231B
| $1.44M | 0.05% |
+12,001
| New | +$1.44M |
|
130
Pultegroup
PHM
$26B
| $1.39M | 0.05% |
26,565
+6,931
| +35% | +$363K |
|
131
Everest Group
EG
$14.3B
| $1.39M | 0.05% |
5,594
-380
| -6% | -$94.2K |
|
132
Mastercard
MA
$538B
| $1.37M | 0.05% |
3,838
-5,756
| -60% | -$2.05M |
|
133
ServiceNow
NOW
$190B
| $1.35M | 0.05% |
2,704
+299
| +12% | +$150K |
|
134
Landstar System
LSTR
$4.59B
| $1.31M | 0.05% |
7,940
-3,349
| -30% | -$553K |
|
135
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.05% |
+1,721
| New | +$1.27M |
|
136
RenaissanceRe
RNR
$11.4B
| $1.23M | 0.04% |
7,691
+986
| +15% | +$158K |
|
137
D.R. Horton
DHI
$50.5B
| $1.21M | 0.04% |
13,592
+3,734
| +38% | +$333K |
|
138
Lennar Class A
LEN
$34.5B
| $1.21M | 0.04% |
+11,924
| New | +$1.21M |
|
139
SEI Investments
SEIC
$10.9B
| $1.19M | 0.04% |
19,509
+4,236
| +28% | +$258K |
|
140
Incyte
INCY
$16.5B
| $1.15M | 0.04% |
14,196
-5,780
| -29% | -$470K |
|
141
Netflix
NFLX
$513B
| $1.15M | 0.04% |
2,213
-1,973
| -47% | -$1.03M |
|
142
Fastenal
FAST
$57B
| $1.14M | 0.04% |
22,737
+4,137
| +22% | +$208K |
|
143
Tencent Music
TME
$37.8B
| $1.14M | 0.04% |
+55,597
| New | +$1.14M |
|
144
lululemon athletica
LULU
$24.2B
| $1.12M | 0.04% |
3,665
+909
| +33% | +$279K |
|
145
Hershey
HSY
$37.3B
| $1.12M | 0.04% |
7,072
-2,663
| -27% | -$421K |
|
146
Atmos Energy
ATO
$26.7B
| $1.11M | 0.04% |
11,267
+2,415
| +27% | +$239K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.04% |
14,618
+3,693
| +34% | +$279K |
|
148
Yum! Brands
YUM
$40.8B
| $1.09M | 0.04% |
10,033
-10,957
| -52% | -$1.18M |
|
149
Deere & Co
DE
$129B
| $1.08M | 0.04% |
2,895
| – | – |
|
150
Elevance Health
ELV
$71.8B
| $1.07M | 0.04% |
2,990
+7
| +0.2% | +$2.51K |
|