UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.4%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$97.9M |
| 2 |
Verizon
VZ
|
$95.9M |
| 3 |
Humana
HUM
|
$90.6M |
| 4 |
Walmart
WMT
|
$90.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$85.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.39% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.1B
| $1.14M | 0.04% |
+71,200
| New | +$1.14M |
|
152
Texas Instruments
TXN
$180B
| $1.11M | 0.04% |
+11,129
| New | +$1.11M |
|
153
T Rowe Price
TROW
$23B
| $1.1M | 0.04% |
+11,242
| New | +$1.1M |
|
154
JPMorgan Chase
JPM
$818B
| $1.09M | 0.04% |
+12,127
| New | +$1.09M |
|
155
Hanover Insurance
THG
$6.24B
| $1.06M | 0.04% |
+11,720
| New | +$1.06M |
|
156
Lam Research
LRCX
$121B
| $1.06M | 0.04% |
+4,421
| New | +$1.06M |
|
157
Tyson Foods
TSN
$20.1B
| $1.04M | 0.04% |
+17,956
| New | +$1.04M |
|
158
Ford
F
$46.5B
| $1.02M | 0.04% |
+211,810
| New | +$1.02M |
|
|
MOMO
159
Hello Group
MOMO
$1.33B
| $1.01M | 0.04% |
+46,600
| New | +$1.01M |
|
160
Kinder Morgan
KMI
$59.6B
| $960K | 0.04% |
+68,980
| New | +$960K |
|
161
United Rentals
URI
$61B
| $952K | 0.04% |
+9,258
| New | +$952K |
|
162
Chevron
CVX
$324B
| $946K | 0.04% |
+13,057
| New | +$946K |
|
163
Qualcomm
QCOM
$168B
| $938K | 0.04% |
+13,870
| New | +$938K |
|
164
PACCAR
PCAR
$51.6B
| $918K | 0.03% |
+15,013
| New | +$918K |
|
|
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
| $904K | 0.03% |
+6,699
| New | +$904K |
|
166
Public Storage
PSA
$51.2B
| $894K | 0.03% |
+4,502
| New | +$894K |
|
167
Arthur J. Gallagher & Co
AJG
$77B
| $889K | 0.03% |
+10,902
| New | +$889K |
|
168
Magna International
MGA
$12.7B
| $869K | 0.03% |
+27,225
| New | +$869K |
|
169
Xerox
XRX
$473M
| $858K | 0.03% |
+45,311
| New | +$858K |
|
170
Simon Property Group
SPG
$58.2B
| $856K | 0.03% |
+15,610
| New | +$856K |
|
171
Biogen
BIIB
$20.1B
| $852K | 0.03% |
+2,693
| New | +$852K |
|
172
Healthpeak Properties
DOC
$12.4B
| $835K | 0.03% |
+35,000
| New | +$835K |
|
173
A.O. Smith
AOS
$9.86B
| $830K | 0.03% |
+21,933
| New | +$830K |
|
174
Essent Group
ESNT
$6.13B
| $829K | 0.03% |
+31,461
| New | +$829K |
|
175
Adobe
ADBE
$145B
| $804K | 0.03% |
+2,527
| New | +$804K |
|