UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.18%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Cigna
CI
|
$14.9M |
| 4 |
AutoZone
AZO
|
$12.4M |
| 5 |
CME Group
CME
|
$11.9M |
Top Sells
| 1 |
Costco
COST
|
$22.4M |
| 2 |
Royal Bank of Canada
RY
|
$21.9M |
| 3 |
General Mills
GIS
|
$19.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Comcast
CMCSA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 18.7% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.7B
| $1.01M | 0.06% |
6,305
-770
| -11% | -$123K |
|
127
Albemarle
ALB
$9.99B
| $951K | 0.06% |
4,344
+1,754
| +68% | +$384K |
|
128
McDonald's
MCD
$224B
| $947K | 0.05% |
3,217
-643
| -17% | -$189K |
|
129
Paychex
PAYX
$50.2B
| $936K | 0.05% |
8,559
-1,062
| -11% | -$116K |
|
130
KLA
KLAC
$115B
| $910K | 0.05% |
1,906
| – | – |
|
131
Autodesk
ADSK
$67.3B
| $882K | 0.05% |
4,279
-1,648
| -28% | -$340K |
|
132
Globe Life
GL
$11.3B
| $856K | 0.05% |
7,857
-15,372
| -66% | -$1.67M |
|
133
American Water Works
AWK
$28B
| $836K | 0.05% |
5,953
+1,277
| +27% | +$179K |
|
134
Fair Isaac
FICO
$36.5B
| $785K | 0.05% |
985
| – | – |
|
135
Yum! Brands
YUM
$40.8B
| $765K | 0.04% |
5,575
-1,061
| -16% | -$146K |
|
136
Coca-Cola
KO
$297B
| $764K | 0.04% |
12,724
-2,141
| -14% | -$129K |
|
137
American Express
AXP
$231B
| $758K | 0.04% |
4,404
-708
| -14% | -$122K |
|
138
Walt Disney
DIS
$213B
| $734K | 0.04% |
8,248
-26,271
| -76% | -$2.34M |
|
139
Automatic Data Processing
ADP
$123B
| $731K | 0.04% |
3,375
-386
| -10% | -$83.6K |
|
140
First Solar
FSLR
$20.9B
| $721K | 0.04% |
3,918
-132
| -3% | -$24.3K |
|
141
Hershey
HSY
$37.3B
| $713K | 0.04% |
2,869
-473
| -14% | -$118K |
|
142
Nike
NKE
$114B
| $708K | 0.04% |
6,248
-970
| -13% | -$110K |
|
143
Array Technologies
ARRY
$1.38B
| $696K | 0.04% |
32,365
+11,141
| +52% | +$240K |
|
144
Advanced Drainage Systems
WMS
$11.2B
| $694K | 0.04% |
6,064
+515
| +9% | +$58.9K |
|
145
Arrow Electronics
ARW
$6.51B
| $681K | 0.04% |
4,815
-419
| -8% | -$59.3K |
|
146
Jack Henry & Associates
JKHY
$11.9B
| $675K | 0.04% |
4,052
-781
| -16% | -$130K |
|
147
Moody's
MCO
$91.4B
| $671K | 0.04% |
1,948
-407
| -17% | -$140K |
|
148
VeriSign
VRSN
$25.5B
| $651K | 0.04% |
2,920
-665
| -19% | -$148K |
|
149
Prologis
PLD
$106B
| $642K | 0.04% |
5,280
-135
| -2% | -$16.4K |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $634K | 0.04% |
895
+28
| +3% | +$19.8K |
|