UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.47%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
54
Reduced
115
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$21.7M |
| 2 |
PepsiCo
PEP
|
$17.4M |
| 3 |
Electronic Arts
EA
|
$16.8M |
| 4 |
Elevance Health
ELV
|
$9.88M |
| 5 |
AutoZone
AZO
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Costco
COST
|
$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Take-Two Interactive
TTWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.9B
| $1.46M | 0.08% |
9,740
| – | – |
|
127
Entergy
ETR
$39.3B
| $1.4M | 0.08% |
13,069
| – | – |
|
128
Conagra Brands
CAG
$9.16B
| $1.39M | 0.08% |
+37,168
| New | +$1.39M |
|
129
Masimo
MASI
$7.59B
| $1.24M | 0.07% |
6,966
-2,024
| -23% | -$361K |
|
130
Imperial Oil
IMO
$46.2B
| $1.24M | 0.07% |
24,671
| – | – |
|
131
MetLife
MET
$54.1B
| $1.23M | 0.07% |
21,589
+6,960
| +48% | +$397K |
|
132
Deere & Co
DE
$129B
| $1.22M | 0.07% |
3,016
+536
| +22% | +$216K |
|
133
Amphenol
APH
$133B
| $1.21M | 0.07% |
15,028
-8,803
| -37% | -$710K |
|
134
Autodesk
ADSK
$67.3B
| $1.19M | 0.06% |
5,927
+2,166
| +58% | +$437K |
|
135
Bank of Montreal
BMO
$86.7B
| $1.18M | 0.06% |
13,363
| – | – |
|
136
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.06% |
5,096
-4,638
| -48% | -$1.07M |
|
137
Owens Corning
OC
$12.6B
| $1.13M | 0.06% |
12,159
+6,096
| +101% | +$569K |
|
138
Cadence Design Systems
CDNS
$95.5B
| $1.09M | 0.06% |
5,286
-1,728
| -25% | -$358K |
|
139
Paychex
PAYX
$50.2B
| $1.09M | 0.06% |
9,621
-2,405
| -20% | -$273K |
|
140
Texas Instruments
TXN
$184B
| $1.08M | 0.06% |
5,865
| – | – |
|
141
McDonald's
MCD
$224B
| $1.07M | 0.06% |
3,860
-5,038
| -57% | -$1.4M |
|
142
Prudential Financial
PRU
$38.6B
| $1.03M | 0.06% |
12,654
| – | – |
|
143
NetApp
NTAP
$22.6B
| $1.01M | 0.05% |
16,168
-10,513
| -39% | -$658K |
|
144
Ametek
AME
$42.7B
| $1.01M | 0.05% |
7,075
-1,671
| -19% | -$239K |
|
145
CBRE Group
CBRE
$48.2B
| $995K | 0.05% |
14,049
-24,144
| -63% | -$1.71M |
|
146
Clean Harbors
CLH
$13B
| $988K | 0.05% |
7,121
+912
| +15% | +$127K |
|
147
Coca-Cola
KO
$297B
| $919K | 0.05% |
14,865
-22,667
| -60% | -$1.4M |
|
148
Nike
NKE
$114B
| $867K | 0.05% |
7,218
-2,171
| -23% | -$261K |
|
149
First Solar
FSLR
$20.9B
| $864K | 0.05% |
4,050
-658
| -14% | -$140K |
|
150
Yum! Brands
YUM
$40.8B
| $858K | 0.05% |
6,636
-2,309
| -26% | -$299K |
|