UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.69%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
69
Reduced
88
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$35M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
Packaging Corp of America
PKG
|
$16.6M |
| 5 |
Electronic Arts
EA
|
$14.9M |
Top Sells
| 1 |
American Express
AXP
|
$46.4M |
| 2 |
Walt Disney
DIS
|
$37.3M |
| 3 |
Synchrony
SYF
|
$33.8M |
| 4 |
Amazon
AMZN
|
$33.3M |
| 5 |
Hormel Foods
HRL
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$125B
| $1.15M | 0.05% |
8,981
-214
| -2% | -$27.5K |
|
127
Archer Daniels Midland
ADM
$29.7B
| $1.15M | 0.05% |
19,084
+1,807
| +10% | +$108K |
|
128
News Corp Class A
NWSA
$16.2B
| $1.14M | 0.05% |
+48,460
| New | +$1.14M |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.05% |
3,481
-955
| -22% | -$311K |
|
130
UGI
UGI
$7.34B
| $1.12M | 0.05% |
+26,328
| New | +$1.12M |
|
131
Bio-Techne
TECH
$8.26B
| $1.09M | 0.04% |
2,228
+307
| +16% | +$151K |
|
132
Snap-on
SNA
$16.9B
| $1.09M | 0.04% |
5,208
+1,795
| +53% | +$375K |
|
133
B2Gold
BTG
$5.61B
| $1.09M | 0.04% |
326,427
+66,238
| +25% | +$220K |
|
134
Humana
HUM
$37.2B
| $1.08M | 0.04% |
2,740
+327
| +14% | +$129K |
|
135
Vipshop
VIPS
$8.31B
| $1.04M | 0.04% |
94,959
+16,222
| +21% | +$178K |
|
136
Molson Coors Class B
TAP
$9.9B
| $1.04M | 0.04% |
+21,976
| New | +$1.04M |
|
137
Everest Group
EG
$14.5B
| $1.02M | 0.04% |
4,014
-442
| -10% | -$112K |
|
138
Broadcom
AVGO
$1.4T
| $1.01M | 0.04% |
2,072
-2,024
| -49% | -$991K |
|
139
Equity Residential
EQR
$24.4B
| $1.01M | 0.04% |
12,347
+1,091
| +10% | +$89K |
|
140
Public Storage
PSA
$50.7B
| $997K | 0.04% |
3,355
-3,837
| -53% | -$1.14M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $995K | 0.04% |
14,115
-10,915
| -44% | -$769K |
|
142
Estee Lauder
EL
$32.6B
| $991K | 0.04% |
3,235
| – | – |
|
143
Best Buy
BBY
$15.6B
| $934K | 0.04% |
8,837
| – | – |
|
144
Neurocrine Biosciences
NBIX
$14.1B
| $920K | 0.04% |
9,747
+896
| +10% | +$84.6K |
|
145
Atmos Energy
ATO
$26.6B
| $915K | 0.04% |
10,375
+786
| +8% | +$69.3K |
|
146
Micron Technology
MU
$132B
| $910K | 0.04% |
12,823
| – | – |
|
147
Insulet
PODD
$24.3B
| $906K | 0.04% |
3,249
| – | – |
|
148
Avery Dennison
AVY
$13.2B
| $901K | 0.04% |
4,231
| – | – |
|
149
Qorvo
QRVO
$8.31B
| $895K | 0.04% |
5,266
+1,009
| +24% | +$171K |
|
150
Akamai
AKAM
$11B
| $894K | 0.04% |
8,459
| – | – |
|