UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.96%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-0.61%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
50
Reduced
77
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.3M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
Fox Class A
FOXA
|
$30.9M |
| 4 |
AT&T
T
|
$26.8M |
| 5 |
Salesforce
CRM
|
$18.1M |
Top Sells
| 1 |
Target
TGT
|
$60.4M |
| 2 |
Marsh & McLennan
MMC
|
$59.4M |
| 3 |
Costco
COST
|
$48.8M |
| 4 |
Omnicom Group
OMC
|
$32.9M |
| 5 |
C.H. Robinson
CHRW
|
$30.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 17.08% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.4B
| $1.32M | 0.05% |
9,611
| – | – |
|
127
Copart
CPRT
$47B
| $1.31M | 0.05% |
8,666
| – | – |
|
128
Old Dominion Freight Line
ODFL
$31.4B
| $1.3M | 0.05% |
3,630
-1,960
| -35% | -$702K |
|
129
Teradyne
TER
$19.1B
| $1.29M | 0.05% |
7,904
| – | – |
|
130
Deere & Co
DE
$129B
| $1.27M | 0.05% |
3,704
-2,152
| -37% | -$738K |
|
131
Interpublic Group of Companies
IPG
$9.61B
| $1.26M | 0.05% |
33,603
| – | – |
|
132
PNC Financial Services
PNC
$80.6B
| $1.25M | 0.05% |
+6,250
| New | +$1.25M |
|
133
Bunge Global
BG
$16.2B
| $1.21M | 0.05% |
12,987
-3,620
| -22% | -$338K |
|
134
UGI
UGI
$7.34B
| $1.21M | 0.05% |
26,328
| – | – |
|
135
Mastercard
MA
$534B
| $1.19M | 0.05% |
3,321
+2,567
| +340% | +$922K |
|
136
S&P Global
SPGI
$164B
| $1.18M | 0.05% |
+2,503
| New | +$1.18M |
|
137
Elevance Health
ELV
$72.3B
| $1.15M | 0.05% |
2,483
-690
| -22% | -$320K |
|
138
Franco-Nevada
FNV
$36.7B
| $1.13M | 0.05% |
8,125
-5,887
| -42% | -$815K |
|
139
Snap-on
SNA
$16.9B
| $1.12M | 0.05% |
5,208
| – | – |
|
140
Equity Residential
EQR
$24.3B
| $1.12M | 0.05% |
12,347
| – | – |
|
141
Freeport-McMoran
FCX
$64.3B
| $1.12M | 0.05% |
26,738
| – | – |
|
142
Goldman Sachs
GS
$220B
| $1.11M | 0.05% |
2,902
-1,556
| -35% | -$595K |
|
143
Sherwin-Williams
SHW
$89.9B
| $1.1M | 0.04% |
+3,132
| New | +$1.1M |
|
144
Broadcom
AVGO
$1.4T
| $1.07M | 0.04% |
1,613
-459
| -22% | -$305K |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.04% |
2,984
-497
| -14% | -$179K |
|
146
O'Reilly Automotive
ORLY
$87.6B
| $1.07M | 0.04% |
+1,510
| New | +$1.07M |
|
147
Ross Stores
ROST
$49.4B
| $1.06M | 0.04% |
9,235
-6,631
| -42% | -$758K |
|
148
Sealed Air
SEE
$4.69B
| $1.05M | 0.04% |
15,501
-7,861
| -34% | -$530K |
|
149
Roper Technologies
ROP
$55.7B
| $1.01M | 0.04% |
+2,060
| New | +$1.01M |
|
150
HCA Healthcare
HCA
$94.9B
| $1.01M | 0.04% |
3,923
-1,163
| -23% | -$299K |
|