UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.2%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
NVR
NVR
|
$8.98M |
| 4 |
Cisco
CSCO
|
$6.25M |
| 5 |
Simon Property Group
SPG
|
$5.84M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.3M |
| 2 |
Visa
V
|
$24M |
| 3 |
Mastercard
MA
|
$16.5M |
| 4 |
Cboe Global Markets
CBOE
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.2M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $682K | 0.04% |
744
-345
| -32% | -$316K |
|
127
Essex Property Trust
ESS
$17.4B
| $675K | 0.04% |
2,366
+242
| +11% | +$69.1K |
|
128
Agilent Technologies
A
$35.7B
| $672K | 0.04% |
+5,000
| New | +$672K |
|
129
Cadence Design Systems
CDNS
$95.5B
| $653K | 0.04% |
2,173
| – | – |
|
130
Graco
GGG
$14.1B
| $638K | 0.04% |
7,572
| – | – |
|
131
Cognizant
CTSH
$35.3B
| $623K | 0.04% |
8,098
-2,158
| -21% | -$166K |
|
132
Regions Financial
RF
$24.4B
| $612K | 0.04% |
+26,000
| New | +$612K |
|
133
F5
FFIV
$18B
| $610K | 0.04% |
2,427
-399
| -14% | -$100K |
|
134
JPMorgan Chase
JPM
$829B
| $599K | 0.03% |
+2,500
| New | +$599K |
|
135
Fox Class A
FOXA
$26.6B
| $583K | 0.03% |
12,010
-7,153
| -37% | -$347K |
|
136
Stryker
SYK
$150B
| $578K | 0.03% |
1,605
| – | – |
|
137
American Financial Group
AFG
$11.3B
| $575K | 0.03% |
+4,200
| New | +$575K |
|
138
AvalonBay Communities
AVB
$27.9B
| $564K | 0.03% |
2,564
| – | – |
|
139
Darden Restaurants
DRI
$24.1B
| $541K | 0.03% |
+2,900
| New | +$541K |
|
140
IQVIA
IQV
$32.4B
| $519K | 0.03% |
2,643
+444
| +20% | +$87.3K |
|
141
Camden Property Trust
CPT
$12B
| $499K | 0.03% |
+4,300
| New | +$499K |
|
142
Equity Lifestyle Properties
ELS
$11.7B
| $493K | 0.03% |
+7,400
| New | +$493K |
|
143
HCA Healthcare
HCA
$94.5B
| $479K | 0.03% |
1,595
| – | – |
|
144
Northern Trust
NTRS
$25B
| $472K | 0.03% |
+4,600
| New | +$472K |
|
145
Hilton Worldwide
HLT
$64.9B
| $470K | 0.03% |
+1,900
| New | +$470K |
|
146
Fastenal
FAST
$57B
| $467K | 0.03% |
+6,500
| New | +$467K |
|
147
Equity Residential
EQR
$25.3B
| $466K | 0.03% |
6,491
| – | – |
|
148
Brown & Brown
BRO
$32B
| $432K | 0.02% |
4,230
| – | – |
|
149
Travelers Companies
TRV
$61.1B
| $423K | 0.02% |
1,758
| – | – |
|
150
Clorox
CLX
$14.5B
| $382K | 0.02% |
+2,351
| New | +$382K |
|