UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.3B
| $4.79M | 0.1% |
158,031
+102,178
| +183% | +$3.1M |
|
152
Suncor Energy
SU
$49.3B
| $4.78M | 0.1% |
123,400
| – | – |
|
153
Silgan Holdings
SLGN
$4.77B
| $4.77M | 0.1% |
171,543
-31,057
| -15% | -$863K |
|
154
3M
MMM
$81B
| $4.69M | 0.1% |
22,277
-823
| -4% | -$174K |
|
155
Travelers Companies
TRV
$62.3B
| $4.69M | 0.1% |
36,145
+3,245
| +10% | +$421K |
|
156
Deckers Outdoor
DECK
$18.3B
| $4.66M | 0.1% |
+39,307
| New | +$4.66M |
|
157
Cardinal Health
CAH
$36B
| $4.64M | 0.1% |
85,929
-152,960
| -64% | -$8.26M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.1% |
63,438
-431,476
| -87% | -$31.5M |
|
159
PVH
PVH
$4.1B
| $4.59M | 0.1% |
31,783
-124,017
| -80% | -$17.9M |
|
160
Ecolab
ECL
$77.5B
| $4.55M | 0.1% |
29,000
| – | – |
|
161
Visa
V
$681B
| $4.52M | 0.1% |
30,123
+23,505
| +355% | +$3.53M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $4.32M | 0.09% |
73,563
-40,100
| -35% | -$2.35M |
|
163
AptarGroup
ATR
$8.91B
| $4.24M | 0.09% |
39,391
| – | – |
|
164
Chipotle Mexican Grill
CMG
$56B
| $4.17M | 0.09% |
9,184
-7,797
| -46% | -$3.54M |
|
165
Cisco
CSCO
$268B
| $4.16M | 0.09% |
85,600
+3,159
| +4% | +$154K |
|
166
NetApp
NTAP
$23.2B
| $4.14M | 0.09% |
48,175
+6,973
| +17% | +$599K |
|
167
Jones Lang LaSalle
JLL
$14.2B
| $4.08M | 0.09% |
28,299
+17,339
| +158% | +$2.5M |
|
168
JPMorgan Chase
JPM
$824B
| $4.06M | 0.09% |
35,937
| – | – |
|
169
NewMarket
NEU
$7.62B
| $3.97M | 0.08% |
9,800
| – | – |
|
170
Northwest Bancshares
NWBI
$1.84B
| $3.94M | 0.08% |
227,600
| – | – |
|
171
NetEase
NTES
$85.4B
| $3.86M | 0.08% |
16,900
-2,300
| -12% | -$525K |
|
172
Factset
FDS
$14B
| $3.8M | 0.08% |
+17,000
| New | +$3.8M |
|
173
Entergy
ETR
$38.9B
| $3.62M | 0.08% |
44,600
| – | – |
|
174
Eastman Chemical
EMN
$7.76B
| $3.61M | 0.08% |
37,733
+34,521
| +1,075% | +$3.3M |
|
175
Dolby
DLB
$6.94B
| $3.44M | 0.07% |
49,100
| – | – |
|