UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.64%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
55
Reduced
48
Closed
38
Top Buys
| 1 |
Paychex
PAYX
|
$37.9M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CDW
CDW
|
$35.2M |
| 4 |
Amphenol
APH
|
$33.1M |
| 5 |
Sempra
SRE
|
$33M |
Top Sells
| 1 |
Merck
MRK
|
$37.6M |
| 2 |
Cisco
CSCO
|
$35.7M |
| 3 |
Fox Class A
FOXA
|
$35.6M |
| 4 |
IBM
IBM
|
$32.2M |
| 5 |
Cboe Global Markets
CBOE
|
$31.5M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 18.17% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$39.3B
| $641K | 0.03% |
+4,113
| New | +$641K |
|
127
Essex Property Trust
ESS
$17.4B
| $627K | 0.03% |
+2,124
| New | +$627K |
|
128
F5
FFIV
$18B
| $622K | 0.03% |
+2,826
| New | +$622K |
|
129
Apollo Global Management
APO
$77.9B
| $609K | 0.03% |
+4,874
| New | +$609K |
|
130
Regency Centers
REG
$13.2B
| $603K | 0.03% |
+8,344
| New | +$603K |
|
131
US Bancorp
USB
$76B
| $600K | 0.03% |
+13,110
| New | +$600K |
|
132
Cadence Design Systems
CDNS
$95.5B
| $589K | 0.03% |
+2,173
| New | +$589K |
|
133
Stryker
SYK
$150B
| $580K | 0.03% |
+1,605
| New | +$580K |
|
134
AvalonBay Communities
AVB
$27.9B
| $578K | 0.03% |
+2,564
| New | +$578K |
|
135
Arista Networks
ANET
$172B
| $574K | 0.03% |
1,496
-29,899
| -95% | -$11.5M |
|
136
United Rentals
URI
$61.5B
| $566K | 0.03% |
+699
| New | +$566K |
|
137
KeyCorp
KEY
$21.2B
| $558K | 0.03% |
+33,321
| New | +$558K |
|
138
W.R. Berkley
WRB
$27.2B
| $548K | 0.03% |
9,658
+343
| +4% | +$19.5K |
|
139
UDR
UDR
$13.1B
| $533K | 0.03% |
+11,765
| New | +$533K |
|
140
IQVIA
IQV
$32.4B
| $521K | 0.03% |
+2,199
| New | +$521K |
|
141
Sysco
SYY
$38.5B
| $484K | 0.02% |
+6,202
| New | +$484K |
|
142
Equity Residential
EQR
$25.3B
| $483K | 0.02% |
+6,491
| New | +$483K |
|
143
Loews
L
$20.1B
| $461K | 0.02% |
5,833
-5,902
| -50% | -$467K |
|
144
Brown & Brown
BRO
$32B
| $438K | 0.02% |
4,230
-7,385
| -64% | -$765K |
|
145
American International
AIG
$45.1B
| $422K | 0.02% |
5,757
-53,611
| -90% | -$3.93M |
|
146
Travelers Companies
TRV
$61.1B
| $412K | 0.02% |
1,758
-33,812
| -95% | -$7.92M |
|
147
Pinduoduo
PDD
$171B
| $369K | 0.02% |
2,740
-23,467
| -90% | -$3.16M |
|
148
Intercontinental Exchange
ICE
$101B
| $358K | 0.02% |
2,228
-17,490
| -89% | -$2.81M |
|
149
Diamondback Energy
FANG
$43.1B
| $303K | 0.01% |
+1,758
| New | +$303K |
|
150
Yum China
YUMC
$16.4B
| $284K | 0.01% |
6,308
-59,947
| -90% | -$2.7M |
|