UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.89%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72
Top Buys
| 1 |
McDonald's
MCD
|
$42.3M |
| 2 |
Visa
V
|
$35M |
| 3 |
Procter & Gamble
PG
|
$32.6M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$27.1M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$29.6M |
| 2 |
Danaher
DHR
|
$27.9M |
| 3 |
AT&T
T
|
$22.3M |
| 4 |
Clorox
CLX
|
$19.5M |
| 5 |
Electronic Arts
EA
|
$18.2M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 18.66% |
| 4 | Consumer Staples | 13.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.3B
| $533K | 0.03% |
1,365
-884
| -39% | -$345K |
|
127
Assurant
AIZ
$10.8B
| $497K | 0.03% |
+2,947
| New | +$497K |
|
128
Arch Capital
ACGL
$34.1B
| $461K | 0.03% |
+6,212
| New | +$461K |
|
129
Toronto Dominion Bank
TD
$127B
| $454K | 0.02% |
7,021
-175,831
| -96% | -$11.4M |
|
130
Owens Corning
OC
$12.4B
| $425K | 0.02% |
2,866
-4,050
| -59% | -$600K |
|
131
Robert Half
RHI
$3.79B
| $424K | 0.02% |
+4,827
| New | +$424K |
|
132
NVR
NVR
$22.6B
| $385K | 0.02% |
55
-2
| -4% | -$14K |
|
133
Reliance Steel & Aluminium
RS
$15.2B
| $358K | 0.02% |
+1,281
| New | +$358K |
|
134
Exelon
EXC
$43.7B
| $356K | 0.02% |
+9,905
| New | +$356K |
|
135
Cognizant
CTSH
$35B
| $312K | 0.02% |
+4,125
| New | +$312K |
|
136
Monster Beverage
MNST
$61B
| $296K | 0.02% |
5,145
-1,641
| -24% | -$94.5K |
|
137
Autohome
ATHM
$3.41B
| $292K | 0.02% |
10,390
| – | – |
|
138
Snap-on
SNA
$16.9B
| $289K | 0.02% |
+1,000
| New | +$289K |
|
139
Mondelez International
MDLZ
$79.4B
| $271K | 0.01% |
3,747
-14,363
| -79% | -$1.04M |
|
140
HCA Healthcare
HCA
$94.9B
| $251K | 0.01% |
926
-252
| -21% | -$68.2K |
|
141
Keurig Dr Pepper
KDP
$39.2B
| $232K | 0.01% |
6,972
-99,497
| -93% | -$3.32M |
|
142
Agilent Technologies
A
$35.3B
| – | – |
-4,470
| Closed | -$500K |
|
143
Archer Daniels Midland
ADM
$29.7B
| – | – |
-19,794
| Closed | -$1.51M |
|
144
Autodesk
ADSK
$68B
| – | – |
-1,392
| Closed | -$288K |
|
145
American Financial Group
AFG
$11.4B
| – | – |
-4,978
| Closed | -$560K |
|
146
Akamai
AKAM
$11B
| – | – |
-3,001
| Closed | -$321K |
|
147
Albemarle
ALB
$9.38B
| – | – |
-2,586
| Closed | -$440K |
|
148
Array Technologies
ARRY
$1.38B
| – | – |
-15,133
| Closed | -$336K |
|
149
Arrow Electronics
ARW
$6.38B
| – | – |
-3,303
| Closed | -$414K |
|
150
Atmos Energy
ATO
$26.6B
| – | – |
-3,670
| Closed | -$389K |
|