UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.19%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
85
Reduced
51
Closed
44
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$14M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Oracle
ORCL
|
$13.4M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Salesforce
CRM
|
$11.4M |
Top Sells
| 1 |
Robert Half
RHI
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 4 |
United Parcel Service
UPS
|
$35.7M |
| 5 |
Electronic Arts
EA
|
$35.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $1.05M | 0.06% |
+2,472
| New | +$1.05M |
|
127
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.05M | 0.06% |
+60,488
| New | +$1.05M |
|
128
Roper Technologies
ROP
$56.6B
| $1.04M | 0.06% |
2,634
+574
| +28% | +$227K |
|
129
Zoetis
ZTS
$69.3B
| $1.04M | 0.06% |
6,036
| – | – |
|
130
Deere & Co
DE
$129B
| $1.04M | 0.06% |
3,463
-873
| -20% | -$261K |
|
131
Aflac
AFL
$57.2B
| $1.03M | 0.06% |
+18,587
| New | +$1.03M |
|
132
Nike
NKE
$114B
| $1.02M | 0.06% |
9,982
+1,623
| +19% | +$166K |
|
133
Eversource Energy
ES
$23.8B
| $1.01M | 0.06% |
11,975
+3,471
| +41% | +$293K |
|
134
Public Storage
PSA
$51.7B
| $987K | 0.06% |
3,158
-1,071
| -25% | -$335K |
|
135
Bank of America
BAC
$376B
| $975K | 0.05% |
31,317
-25,318
| -45% | -$788K |
|
136
Mondelez International
MDLZ
$79.5B
| $967K | 0.05% |
+15,574
| New | +$967K |
|
137
American Express
AXP
$231B
| $966K | 0.05% |
6,968
+5,912
| +560% | +$820K |
|
138
Williams Companies
WMB
$70.7B
| $928K | 0.05% |
+29,724
| New | +$928K |
|
139
Verisk Analytics
VRSK
$37.5B
| $926K | 0.05% |
5,350
+1,779
| +50% | +$308K |
|
140
Moody's
MCO
$91.4B
| $916K | 0.05% |
3,367
+991
| +42% | +$270K |
|
141
Yum! Brands
YUM
$40.8B
| $896K | 0.05% |
+7,893
| New | +$896K |
|
142
Essential Utilities
WTRG
$11.1B
| $893K | 0.05% |
19,478
+7,039
| +57% | +$323K |
|
143
Gartner
IT
$19B
| $877K | 0.05% |
3,625
+975
| +37% | +$236K |
|
144
Ametek
AME
$42.7B
| $875K | 0.05% |
+7,962
| New | +$875K |
|
145
Jack Henry & Associates
JKHY
$11.9B
| $868K | 0.05% |
4,819
-706
| -13% | -$127K |
|
146
Boston Properties
BXP
$11.5B
| $799K | 0.04% |
8,980
-8,008
| -47% | -$713K |
|
147
Microchip Technology
MCHP
$35.1B
| $799K | 0.04% |
+13,756
| New | +$799K |
|
148
Norfolk Southern
NSC
$62.8B
| $783K | 0.04% |
+3,443
| New | +$783K |
|
149
Factset
FDS
$14.1B
| $782K | 0.04% |
2,033
| – | – |
|
150
Old Dominion Freight Line
ODFL
$31.7B
| $776K | 0.04% |
3,028
-15
| -0.5% | -$3.84K |
|