UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$130M
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.77B
| $1.59M | 0.04% |
13,455
+3,147
| +31% | +$371K |
|
152
Ross Stores
ROST
$49.3B
| $1.53M | 0.04% |
13,906
-11,814
| -46% | -$1.3M |
|
153
Microsoft
MSFT
$3.76T
| $1.42M | 0.04% |
10,190
-2,377
| -19% | -$331K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $1.41M | 0.04% |
41,997
-1,027,205
| -96% | -$34.6M |
|
155
T Rowe Price
TROW
$23.2B
| $1.38M | 0.04% |
12,112
+4,612
| +61% | +$527K |
|
156
Xerox
XRX
$478M
| $1.37M | 0.04% |
45,838
-25,026
| -35% | -$749K |
|
157
NetEase
NTES
$85.4B
| $1.33M | 0.04% |
25,000
+5,000
| +25% | +$266K |
|
158
PACCAR
PCAR
$50.5B
| $1.3M | 0.04% |
27,755
-6,289
| -18% | -$293K |
|
159
Biogen
BIIB
$20.5B
| $1.28M | 0.04% |
5,479
+1,519
| +38% | +$354K |
|
160
Fastenal
FAST
$56.5B
| $1.25M | 0.03% |
76,560
+39,904
| +109% | +$652K |
|
161
Leggett & Platt
LEG
$1.28B
| $1.22M | 0.03% |
29,861
-6,682
| -18% | -$274K |
|
162
NetApp
NTAP
$23.2B
| $1.21M | 0.03% |
23,060
+641
| +3% | +$33.7K |
|
163
Imperial Oil
IMO
$44.9B
| $1.2M | 0.03% |
+46,199
| New | +$1.2M |
|
164
Expeditors International
EXPD
$16.3B
| $1.2M | 0.03% |
16,157
-13,575
| -46% | -$1.01M |
|
165
Public Storage
PSA
$51.2B
| $1.18M | 0.03% |
+4,806
| New | +$1.18M |
|
166
Take-Two Interactive
TTWO
$44.1B
| $1.14M | 0.03% |
9,125
+6,511
| +249% | +$816K |
|
167
Vermilion Energy
VET
$1.15B
| $1.08M | 0.03% |
64,800
-271,100
| -81% | -$4.52M |
|
168
Electronic Arts
EA
$42B
| $1.07M | 0.03% |
10,957
+8,177
| +294% | +$800K |
|
169
Tyson Foods
TSN
$20B
| $1.01M | 0.03% |
11,695
-17,283
| -60% | -$1.49M |
|
|
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.03% |
7,512
+2,429
| +48% | +$325K |
|
171
Apple
AAPL
$3.54T
| $987K | 0.03% |
17,624
-653,356
| -97% | -$36.6M |
|
172
Gildan
GIL
$7.9B
| $977K | 0.03% |
27,500
| – | – |
|
173
Franklin Resources
BEN
$13.3B
| $957K | 0.03% |
+33,172
| New | +$957K |
|
174
Delta Air Lines
DAL
$40B
| $943K | 0.03% |
+16,376
| New | +$943K |
|
175
Best Buy
BBY
$15.8B
| $939K | 0.03% |
13,612
-12,398
| -48% | -$855K |
|