UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.01%
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
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
48
Reduced
67
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$32.8M |
| 2 |
IBM
IBM
|
$23.5M |
| 3 |
Cigna
CI
|
$22.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 5 |
Fox Class A
FOXA
|
$15.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Union Pacific
UNP
|
$20.3M |
| 4 |
Illinois Tool Works
ITW
|
$19.2M |
| 5 |
Paychex
PAYX
|
$18.4M |
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
$91.4B
| $533K | 0.03% |
1,365
-1,731
| -56% | -$676K |
|
127
Assurant
AIZ
$10.9B
| $497K | 0.03% |
2,947
| – | – |
|
128
Arch Capital
ACGL
$34.2B
| $461K | 0.03% |
6,212
+1,368
| +28% | +$102K |
|
129
Toronto Dominion Bank
TD
$128B
| $454K | 0.02% |
+7,021
| New | +$454K |
|
130
Owens Corning
OC
$12.6B
| $425K | 0.02% |
2,866
-825
| -22% | -$122K |
|
131
Robert Half
RHI
$3.8B
| $424K | 0.02% |
4,827
-1,646
| -25% | -$145K |
|
132
NVR
NVR
$22.4B
| $385K | 0.02% |
55
| – | – |
|
133
Reliance Steel & Aluminium
RS
$15.5B
| $358K | 0.02% |
1,281
| – | – |
|
134
Exelon
EXC
$44.1B
| $356K | 0.02% |
9,905
+1,282
| +15% | +$46K |
|
135
Cognizant
CTSH
$35.3B
| $312K | 0.02% |
4,125
-6,131
| -60% | -$463K |
|
136
Monster Beverage
MNST
$60.9B
| $296K | 0.02% |
+5,145
| New | +$296K |
|
137
Autohome
ATHM
$3.42B
| $292K | 0.02% |
10,390
| – | – |
|
138
Snap-on
SNA
$17B
| $289K | 0.02% |
1,000
-1,572
| -61% | -$454K |
|
139
Mondelez International
MDLZ
$79.5B
| $271K | 0.01% |
3,747
-102,134
| -96% | -$7.4M |
|
140
HCA Healthcare
HCA
$94.5B
| $251K | 0.01% |
926
| – | – |
|
141
Keurig Dr Pepper
KDP
$39.5B
| $232K | 0.01% |
+6,972
| New | +$232K |
|
142
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-4,726
| Closed | -$1.18M |
|
143
Atmos Energy
ATO
$26.7B
| – | – |
-29,631
| Closed | -$3.52M |
|
144
Avery Dennison
AVY
$13.4B
| – | – |
-2,619
| Closed | -$585K |
|
145
BCE
BCE
$23.3B
| – | – |
-62,466
| Closed | -$2.12M |
|
146
Bank of New York Mellon
BK
$74.5B
| – | – |
-11,534
| Closed | -$665K |
|
147
Ecolab
ECL
$78.6B
| – | – |
-2,579
| Closed | -$595K |
|
148
Entergy
ETR
$39.3B
| – | – |
-164,683
| Closed | -$17.4M |
|
149
Fidelity National Financial
FNF
$16.3B
| – | – |
-17,588
| Closed | -$934K |
|
150
Fortis
FTS
$25B
| – | – |
-50,047
| Closed | -$1.98M |
|