UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$281M
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $572K | 0.02% |
1,930
-933
| -33% | -$277K |
|
152
PNC Financial Services
PNC
$80.5B
| $566K | 0.02% |
5,381
-177,291
| -97% | -$18.6M |
|
153
Arista Networks
ANET
$180B
| $563K | 0.02% |
+42,880
| New | +$563K |
|
154
Salesforce
CRM
$239B
| $562K | 0.02% |
2,998
-1,080
| -26% | -$202K |
|
155
Royal Bank of Canada
RY
$204B
| $550K | 0.02% |
8,100
-3,200
| -28% | -$217K |
|
156
Western Digital
WDC
$31.9B
| $542K | 0.02% |
16,235
-259,838
| -94% | -$8.67M |
|
157
Bank of America
BAC
$369B
| $537K | 0.02% |
22,616
-33,874
| -60% | -$804K |
|
158
SEI Investments
SEIC
$10.8B
| $520K | 0.02% |
9,460
-7,786
| -45% | -$428K |
|
|
159
Sysco
SYY
$39.4B
| $513K | 0.02% |
9,389
-1,743,451
| -99% | -$95.3M |
|
160
NNN REIT
NNN
$8.18B
| $489K | 0.02% |
13,798
+4,284
| +45% | +$152K |
|
161
Waste Management
WM
$88.6B
| $485K | 0.02% |
4,577
-2,562
| -36% | -$271K |
|
162
Fastenal
FAST
$55.1B
| $484K | 0.02% |
22,606
-17,354
| -43% | -$372K |
|
163
SiriusXM
SIRI
$8.1B
| $476K | 0.02% |
+8,098
| New | +$476K |
|
164
PACCAR
PCAR
$52B
| $474K | 0.02% |
9,492
-13,028
| -58% | -$651K |
|
165
Whirlpool
WHR
$5.28B
| $474K | 0.02% |
3,658
| – | – |
|
166
Booking.com
BKNG
$178B
| $462K | 0.02% |
290
-3,504
| -92% | -$5.58M |
|
167
ConocoPhillips
COP
$116B
| $459K | 0.02% |
10,922
-3,171
| -23% | -$133K |
|
168
Targa Resources
TRGP
$34.9B
| $428K | 0.01% |
21,332
-25,352
| -54% | -$509K |
|
169
Southwest Airlines
LUV
$16.5B
| $424K | 0.01% |
12,405
-8,201
| -40% | -$280K |
|
170
Biogen
BIIB
$20.6B
| $423K | 0.01% |
1,581
-1,112
| -41% | -$298K |
|
171
T Rowe Price
TROW
$23.8B
| $413K | 0.01% |
3,345
-7,897
| -70% | -$975K |
|
172
Robert Half
RHI
$3.77B
| $405K | 0.01% |
+7,668
| New | +$405K |
|
173
Public Storage
PSA
$52.2B
| $401K | 0.01% |
2,088
-2,414
| -54% | -$464K |
|
174
Capri Holdings
CPRI
$2.53B
| $396K | 0.01% |
25,356
+14,295
| +129% | +$223K |
|
175
HF Sinclair
DINO
$9.56B
| $393K | 0.01% |
13,464
-17,940
| -57% | -$524K |
|