UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $5.38M | 0.11% |
+2,653
| New | +$5.38M |
|
152
Fortis
FTS
$24.8B
| $5.35M | 0.11% |
+167,300
| New | +$5.35M |
|
153
Premier
PINC
$2.13B
| $5.2M | 0.1% |
+142,823
| New | +$5.2M |
|
154
Unum
UNM
$12.6B
| $5.18M | 0.1% |
+140,137
| New | +$5.18M |
|
|
GG
155
DELISTED
Goldcorp Inc
GG
| $5.04M | 0.1% |
+367,200
| New | +$5.04M |
|
156
Suncor Energy
SU
$48.5B
| $5.02M | 0.1% |
+123,400
| New | +$5.02M |
|
|
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
| $5M | 0.1% |
+390,900
| New | +$5M |
|
158
NetEase
NTES
$85B
| $4.85M | 0.1% |
+96,000
| New | +$4.85M |
|
159
American Financial Group
AFG
$11.6B
| $4.81M | 0.1% |
+44,800
| New | +$4.81M |
|
|
SFLY
160
DELISTED
Shutterfly, Inc.
SFLY
| $4.79M | 0.09% |
+53,200
| New | +$4.79M |
|
161
HP
HPQ
$27.4B
| $4.66M | 0.09% |
+205,500
| New | +$4.66M |
|
162
Synopsys
SNPS
$111B
| $4.65M | 0.09% |
+54,300
| New | +$4.65M |
|
163
Expeditors International
EXPD
$16.4B
| $4.61M | 0.09% |
+63,000
| New | +$4.61M |
|
164
3M
MMM
$82.7B
| $4.54M | 0.09% |
+27,628
| New | +$4.54M |
|
165
Prudential Financial
PRU
$37.2B
| $4.37M | 0.09% |
+46,765
| New | +$4.37M |
|
166
Halliburton
HAL
$18.8B
| $4.29M | 0.08% |
+95,139
| New | +$4.29M |
|
167
Allison Transmission
ALSN
$7.53B
| $4.15M | 0.08% |
+102,500
| New | +$4.15M |
|
168
Genpact
G
$7.82B
| $4.11M | 0.08% |
+142,100
| New | +$4.11M |
|
169
Stanley Black & Decker
SWK
$12.1B
| $4.1M | 0.08% |
+30,900
| New | +$4.1M |
|
170
Bunge Global
BG
$16.9B
| $4.1M | 0.08% |
+58,771
| New | +$4.1M |
|
171
Ecolab
ECL
$77.6B
| $4.07M | 0.08% |
+29,000
| New | +$4.07M |
|
172
Travelers Companies
TRV
$62B
| $4.03M | 0.08% |
+32,900
| New | +$4.03M |
|
173
NewMarket
NEU
$7.64B
| $3.96M | 0.08% |
+9,800
| New | +$3.96M |
|
174
Northwest Bancshares
NWBI
$1.86B
| $3.96M | 0.08% |
+227,600
| New | +$3.96M |
|
175
Hershey
HSY
$37.6B
| $3.88M | 0.08% |
+41,701
| New | +$3.88M |
|