UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.85%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-16%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
73
Reduced
146
Closed
58
Top Buys
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Consolidated Edison
ED
|
$53.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$49.2M |
| 4 |
Hershey
HSY
|
$40.5M |
| 5 |
J.M. Smucker
SJM
|
$39.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.4M |
| 2 |
AT&T
T
|
$42.5M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Verisk Analytics
VRSK
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.4% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$2.36B
| $2.88M | 0.07% |
+148,825
| New | +$2.88M |
|
152
National Fuel Gas
NFG
$7.77B
| $2.79M | 0.07% |
54,494
+27,254
| +100% | +$1.39M |
|
153
Gaming and Leisure Properties
GLPI
$13.5B
| $2.7M | 0.07% |
83,700
+805
| +1% | +$26K |
|
154
Boston Properties
BXP
$11.7B
| $2.7M | 0.07% |
+24,000
| New | +$2.7M |
|
155
Amgen
AMGN
$153B
| $2.7M | 0.07% |
13,871
+928
| +7% | +$181K |
|
156
FirstEnergy
FE
$25.1B
| $2.68M | 0.07% |
71,301
| – | – |
|
157
Dolby
DLB
$6.94B
| $2.67M | 0.07% |
43,125
-5,975
| -12% | -$370K |
|
|
VEDL
158
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.65M | 0.07% |
229,200
+178,000
| +348% | +$2.05M |
|
|
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.64M | 0.07% |
41,138
-3,949
| -9% | -$253K |
|
160
Brown & Brown
BRO
$31.4B
| $2.63M | 0.07% |
95,475
-12,115
| -11% | -$334K |
|
161
C.H. Robinson
CHRW
$15.2B
| $2.62M | 0.07% |
31,105
-218,593
| -88% | -$18.4M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.07% |
25,366
+9,540
| +60% | +$977K |
|
163
Eastman Chemical
EMN
$7.76B
| $2.56M | 0.06% |
34,965
-2,768
| -7% | -$202K |
|
164
McDonald's
MCD
$226B
| $2.53M | 0.06% |
+14,259
| New | +$2.53M |
|
165
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.52M | 0.06% |
34,154
-2,998
| -8% | -$221K |
|
166
Capitol Federal Financial
CFFN
$836M
| $2.44M | 0.06% |
190,721
-42,379
| -18% | -$541K |
|
167
Ecolab
ECL
$77.5B
| $2.33M | 0.06% |
15,842
-13,158
| -45% | -$1.94M |
|
168
Genpact
G
$7.88B
| $2.32M | 0.06% |
86,098
-9,650
| -10% | -$260K |
|
169
Bunge Global
BG
$16.3B
| $2.28M | 0.06% |
42,648
+6,579
| +18% | +$352K |
|
170
Allstate
ALL
$53.9B
| $2.24M | 0.06% |
27,098
+1,536
| +6% | +$127K |
|
171
Prologis
PLD
$103B
| $2.24M | 0.06% |
38,100
-4,200
| -10% | -$247K |
|
172
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.06% |
2,149
+111
| +5% | +$115K |
|
173
Church & Dwight Co
CHD
$22.7B
| $2.2M | 0.06% |
33,500
-142,064
| -81% | -$9.34M |
|
174
Sally Beauty Holdings
SBH
$1.4B
| $2.2M | 0.06% |
129,141
-185,306
| -59% | -$3.16M |
|
|
ISBC
175
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.16M | 0.05% |
208,025
-25,539
| -11% | -$266K |
|