UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+6.51%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$55.4M
(-1.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Take-Two Interactive
TTWO
|
$80.8M |
| 3 |
Clorox
CLX
|
$79.8M |
| 4 |
Domino's
DPZ
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$52.5M |
Top Sells
| 1 |
eBay
EBAY
|
$69M |
| 2 |
Verizon
VZ
|
$55.6M |
| 3 |
Humana
HUM
|
$45.6M |
| 4 |
PepsiCo
PEP
|
$43.3M |
| 5 |
TJX Companies
TJX
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 30.93% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $571K | 0.02% |
9,771
-498
| -5% | -$29.1K |
|
152
Home Depot
HD
$417B
| $552K | 0.02% |
1,987
+536
| +37% | +$149K |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $547K | 0.02% |
9,956
-63,883
| -87% | -$3.51M |
|
154
PACCAR
PCAR
$52B
| $540K | 0.02% |
9,492
| – | – |
|
155
Essex Property Trust
ESS
$17.3B
| $539K | 0.02% |
2,685
-415
| -13% | -$83.3K |
|
156
Bunge Global
BG
$16.9B
| $512K | 0.02% |
11,205
-2,934
| -21% | -$134K |
|
157
Healthpeak Properties
DOC
$12.8B
| $496K | 0.02% |
18,271
+4,671
| +34% | +$127K |
|
158
UnitedHealth
UNH
$286B
| $490K | 0.02% |
1,573
+384
| +32% | +$120K |
|
159
Western Digital
WDC
$31.9B
| $486K | 0.02% |
17,604
+1,369
| +8% | +$37.8K |
|
160
Toronto Dominion Bank
TD
$127B
| $472K | 0.02% |
10,206
+2,706
| +36% | +$125K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $462K | 0.02% |
+16,500
| New | +$462K |
|
162
AvalonBay Communities
AVB
$27.8B
| $444K | 0.02% |
2,976
+1,067
| +56% | +$159K |
|
163
Micron Technology
MU
$147B
| $437K | 0.02% |
+9,300
| New | +$437K |
|
164
Elevance Health
ELV
$70.6B
| $422K | 0.01% |
1,570
-43,886
| -97% | -$11.8M |
|
|
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $418K | 0.01% |
+47,914
| New | +$418K |
|
166
Biogen
BIIB
$20.6B
| $392K | 0.01% |
1,383
-198
| -13% | -$56.1K |
|
167
Bank of Montreal
BMO
$90.3B
| $380K | 0.01% |
6,500
+2,700
| +71% | +$158K |
|
168
GDS Holdings
GDS
$6.35B
| $379K | 0.01% |
4,632
-3,400
| -42% | -$278K |
|
169
SEI Investments
SEIC
$10.8B
| $375K | 0.01% |
7,394
-2,066
| -22% | -$105K |
|
170
Magna International
MGA
$12.9B
| $343K | 0.01% |
7,511
-11,806
| -61% | -$539K |
|
171
Telus
TU
$25.3B
| $341K | 0.01% |
19,400
+8,300
| +75% | +$146K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $329K | 0.01% |
1,210
-1,095
| -48% | -$298K |
|
173
General Motors
GM
$55.5B
| $304K | 0.01% |
10,281
| – | – |
|
174
Canadian Imperial Bank of Commerce
CM
$72.8B
| $299K | 0.01% |
+8,000
| New | +$299K |
|
175
Public Storage
PSA
$52.2B
| $289K | 0.01% |
1,296
-792
| -38% | -$177K |
|