UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+3.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.7B
AUM Growth
-$33.7M
(-1.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Booking.com
BKNG
|
$18.1M |
| 3 |
Netflix
NFLX
|
$15.3M |
| 4 |
Progressive
PGR
|
$15M |
| 5 |
W.W. Grainger
GWW
|
$14.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
Electronic Arts
EA
|
$24.9M |
| 4 |
Verizon
VZ
|
$20.9M |
| 5 |
Consolidated Edison
ED
|
$18.9M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.69M | 0.1% |
4,533
+2,928
| +182% | +$1.09M |
|
127
Allstate
ALL
$53.1B
| $1.57M | 0.09% |
+7,599
| New | +$1.57M |
|
128
UDR
UDR
$13B
| $1.57M | 0.09% |
34,725
+17,251
| +99% | +$779K |
|
129
Essex Property Trust
ESS
$17.3B
| $1.55M | 0.09% |
5,063
+2,697
| +114% | +$827K |
|
130
Marriott International Class A Common Stock
MAR
$71.9B
| $1.53M | 0.09% |
+6,410
| New | +$1.53M |
|
131
Equitable Holdings
EQH
$16B
| $1.47M | 0.09% |
28,207
+11,513
| +69% | +$600K |
|
132
Corpay
CPAY
$22.4B
| $1.42M | 0.08% |
4,083
+1,583
| +63% | +$552K |
|
133
Hubbell
HUBB
$23.2B
| $1.4M | 0.08% |
4,243
+2,233
| +111% | +$739K |
|
134
Dover
DOV
$24.4B
| $1.38M | 0.08% |
7,834
| – | – |
|
135
Fortinet
FTNT
$60.4B
| $1.33M | 0.08% |
+13,809
| New | +$1.33M |
|
136
Brown & Brown
BRO
$31.3B
| $1.3M | 0.08% |
10,428
+6,198
| +147% | +$771K |
|
137
Synopsys
SNPS
$111B
| $1.29M | 0.08% |
+2,998
| New | +$1.29M |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.23M | 0.07% |
3,565
-2,036
| -36% | -$703K |
|
139
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.07% |
5,830
+2,930
| +101% | +$609K |
|
140
Regions Financial
RF
$24.1B
| $1.17M | 0.07% |
53,857
+27,857
| +107% | +$605K |
|
141
GE Aerospace
GE
$296B
| $1.15M | 0.07% |
+5,759
| New | +$1.15M |
|
142
Cadence Design Systems
CDNS
$95.6B
| $1.15M | 0.07% |
4,517
+2,344
| +108% | +$596K |
|
143
Fiserv
FI
$73.4B
| $1.15M | 0.07% |
+5,201
| New | +$1.15M |
|
144
Suncor Energy
SU
$48.5B
| $1.15M | 0.07% |
+29,600
| New | +$1.15M |
|
145
Fidelity National Financial
FNF
$16.5B
| $1.08M | 0.06% |
+16,567
| New | +$1.08M |
|
146
Sysco
SYY
$39.4B
| $1.05M | 0.06% |
14,006
+4,393
| +46% | +$330K |
|
147
Travelers Companies
TRV
$62B
| $1.03M | 0.06% |
3,892
+2,134
| +121% | +$564K |
|
148
Equity Lifestyle Properties
ELS
$12B
| $1.02M | 0.06% |
15,276
+7,876
| +106% | +$525K |
|
149
Salesforce
CRM
$239B
| $975K | 0.06% |
+3,633
| New | +$975K |
|
150
General Mills
GIS
$27B
| $958K | 0.06% |
16,022
-127,260
| -89% | -$7.61M |
|