UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.4B
| $1.33M | 0.05% |
8,918
+1,227
| +16% | +$183K |
|
127
Applied Materials
AMAT
$128B
| $1.31M | 0.05% |
9,195
+6,895
| +300% | +$979K |
|
128
JPMorgan Chase
JPM
$829B
| $1.29M | 0.05% |
8,377
-2,574
| -24% | -$397K |
|
129
Sealed Air
SEE
$4.78B
| $1.29M | 0.05% |
22,092
| – | – |
|
130
AptarGroup
ATR
$9.18B
| $1.27M | 0.05% |
9,047
-2,190
| -19% | -$307K |
|
131
Cheniere Energy
LNG
$53.1B
| $1.27M | 0.05% |
+14,720
| New | +$1.27M |
|
132
Watsco
WSO
$16.3B
| $1.25M | 0.04% |
4,379
-1,593
| -27% | -$453K |
|
133
New York Times
NYT
$9.74B
| $1.25M | 0.04% |
28,554
-2,342
| -8% | -$102K |
|
134
D.R. Horton
DHI
$50.5B
| $1.23M | 0.04% |
13,592
| – | – |
|
135
Cognex
CGNX
$7.38B
| $1.22M | 0.04% |
14,625
+3,939
| +37% | +$330K |
|
136
Hershey
HSY
$37.3B
| $1.22M | 0.04% |
7,072
| – | – |
|
137
Weyerhaeuser
WY
$18.7B
| $1.21M | 0.04% |
+35,410
| New | +$1.21M |
|
138
CubeSmart
CUBE
$9.33B
| $1.2M | 0.04% |
25,594
| – | – |
|
139
SEI Investments
SEIC
$10.9B
| $1.18M | 0.04% |
19,032
-477
| -2% | -$29.6K |
|
140
Fastenal
FAST
$57B
| $1.18M | 0.04% |
22,737
| – | – |
|
|
XYZ
141
Block, Inc.
XYZ
$48.5B
| $1.18M | 0.04% |
4,723
+579
| +14% | +$144K |
|
142
Carlyle Group
CG
$23.4B
| $1.17M | 0.04% |
24,886
-2,853
| -10% | -$134K |
|
143
Copart
CPRT
$47.2B
| $1.16M | 0.04% |
8,666
| – | – |
|
144
West Pharmaceutical
WST
$17.8B
| $1.15M | 0.04% |
3,191
-250
| -7% | -$90K |
|
145
Elevance Health
ELV
$71.8B
| $1.14M | 0.04% |
2,990
| – | – |
|
146
Boston Properties
BXP
$11.5B
| $1.13M | 0.04% |
9,952
+6,987
| +236% | +$795K |
|
147
Everest Group
EG
$14.3B
| $1.13M | 0.04% |
4,456
-1,138
| -20% | -$288K |
|
148
Assurant
AIZ
$10.9B
| $1.12M | 0.04% |
+7,181
| New | +$1.12M |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.04% |
2,170
-991
| -31% | -$504K |
|
150
B2Gold
BTG
$5.46B
| $1.08M | 0.04% |
260,189
+235,259
| +944% | +$977K |
|