UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+0.13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
106
Reduced
77
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.12B
| $1.98M | 0.05% |
45,423
+29,618
| +187% | +$1.29M |
|
152
Werner Enterprises
WERN
$1.7B
| $1.89M | 0.05% |
+60,700
| New | +$1.89M |
|
153
AbbVie
ABBV
$373B
| $1.83M | 0.05% |
25,187
| – | – |
|
154
Best Buy
BBY
$15.4B
| $1.81M | 0.05% |
26,010
-191,003
| -88% | -$13.3M |
|
155
U-Haul Holding Co
UHAL
$10.7B
| $1.8M | 0.05% |
4,759
+668
| +16% | +$253K |
|
156
C.H. Robinson
CHRW
$15.1B
| $1.8M | 0.05% |
21,309
-4,391
| -17% | -$370K |
|
157
Verisk Analytics
VRSK
$36.9B
| $1.77M | 0.05% |
12,101
-7,447
| -38% | -$1.09M |
|
158
Vail Resorts
MTN
$5.99B
| $1.75M | 0.05% |
7,849
-2,946
| -27% | -$658K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.05% |
31,131
| – | – |
|
|
PSB
160
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.05% |
10,000
| – | – |
|
161
Microsoft
MSFT
$3.72T
| $1.68M | 0.04% |
12,567
| – | – |
|
162
Kellanova
K
$27.5B
| $1.68M | 0.04% |
31,354
-17,755
| -36% | -$951K |
|
163
Capitol Federal Financial
CFFN
$831M
| $1.66M | 0.04% |
120,197
-68,691
| -36% | -$946K |
|
164
FirstCash
FCFS
$6.59B
| $1.66M | 0.04% |
+16,548
| New | +$1.66M |
|
165
PACCAR
PCAR
$51.7B
| $1.63M | 0.04% |
22,696
| – | – |
|
166
Citizens Financial Group
CFG
$22.1B
| $1.54M | 0.04% |
43,561
-620,564
| -93% | -$21.9M |
|
167
Lear
LEA
$5.83B
| $1.44M | 0.04% |
10,308
+5,576
| +118% | +$777K |
|
168
J&J Snack Foods
JJSF
$2.11B
| $1.43M | 0.04% |
+8,865
| New | +$1.43M |
|
169
Leggett & Platt
LEG
$1.27B
| $1.4M | 0.04% |
36,543
| – | – |
|
170
NetApp
NTAP
$22.9B
| $1.38M | 0.04% |
22,419
-912
| -4% | -$56.3K |
|
171
Realty Income
O
$52.9B
| $1.38M | 0.04% |
20,000
+14,400
| +257% | +$993K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.04% |
+11,557
| New | +$1.36M |
|
173
Jack Henry & Associates
JKHY
$11.7B
| $1.36M | 0.04% |
10,166
+84
| +0.8% | +$11.2K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.03% |
15,530
-988
| -6% | -$76.7K |
|
175
American States Water
AWR
$2.84B
| $1.2M | 0.03% |
+15,944
| New | +$1.2M |
|