UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gildan
GIL
$8.14B
| $2.04M | 0.05% |
56,600
-151,200
| -73% | -$5.44M |
|
152
AbbVie
ABBV
$372B
| $2.03M | 0.05% |
25,187
-35,571
| -59% | -$2.87M |
|
153
Myriad Genetics
MYGN
$593M
| $2.02M | 0.05% |
60,735
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.05% |
31,131
-15,995
| -34% | -$1.01M |
|
155
Xerox
XRX
$501M
| $1.95M | 0.05% |
60,846
+14,846
| +32% | +$475K |
|
156
Apple Hospitality REIT
APLE
$3.1B
| $1.77M | 0.05% |
+108,700
| New | +$1.77M |
|
157
NetApp
NTAP
$22.6B
| $1.62M | 0.04% |
23,331
-25,955
| -53% | -$1.8M |
|
158
Adtalem Global Education
ATGE
$4.71B
| $1.61M | 0.04% |
34,847
+6,973
| +25% | +$323K |
|
|
PSB
159
DELISTED
PS Business Parks, Inc.
PSB
| $1.57M | 0.04% |
10,000
+5,200
| +108% | +$815K |
|
160
PACCAR
PCAR
$52.5B
| $1.55M | 0.04% |
22,696
-3,218
| -12% | -$219K |
|
161
Leggett & Platt
LEG
$1.3B
| $1.54M | 0.04% |
36,543
| – | – |
|
162
Landstar System
LSTR
$4.59B
| $1.53M | 0.04% |
14,013
+1,586
| +13% | +$174K |
|
163
U-Haul Holding Co
UHAL
$10.8B
| $1.52M | 0.04% |
4,091
+260
| +7% | +$96.6K |
|
164
Microsoft
MSFT
$3.77T
| $1.48M | 0.04% |
12,567
-3,633
| -22% | -$428K |
|
165
Topgolf Callaway Brands
MODG
$1.76B
| $1.47M | 0.04% |
91,966
+24,658
| +37% | +$393K |
|
166
Valero Energy
VLO
$47.2B
| $1.42M | 0.04% |
16,688
-81,507
| -83% | -$6.92M |
|
167
Jack Henry & Associates
JKHY
$11.9B
| $1.4M | 0.04% |
10,082
-2,686
| -21% | -$373K |
|
|
RPAI
168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.03% |
106,300
+13,300
| +14% | +$162K |
|
169
Gentex
GNTX
$6.15B
| $1.27M | 0.03% |
+61,301
| New | +$1.27M |
|
170
Cisco
CSCO
$274B
| $1.19M | 0.03% |
22,086
-55,508
| -72% | -$3M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.03% |
16,518
-7,142
| -30% | -$508K |
|
172
Expedia Group
EXPE
$26.6B
| $1.17M | 0.03% |
9,869
| – | – |
|
173
Ingredion
INGR
$8.31B
| $1.14M | 0.03% |
12,041
+5,944
| +97% | +$563K |
|
174
United Airlines
UAL
$34B
| $1.13M | 0.03% |
14,175
+1,560
| +12% | +$124K |
|
175
Methanex
MEOH
$2.75B
| $1.07M | 0.03% |
18,879
-7,218
| -28% | -$410K |
|