UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.66%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+0.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30
Top Buys
| 1 |
Waters Corp
WAT
|
$33.5M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
AutoZone
AZO
|
$24M |
| 4 |
Domino's
DPZ
|
$20.6M |
| 5 |
Gen Digital
GEN
|
$20.6M |
Top Sells
| 1 |
Electronic Arts
EA
|
$66.2M |
| 2 |
Procter & Gamble
PG
|
$39.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 4 |
Franco-Nevada
FNV
|
$21.2M |
| 5 |
Take-Two Interactive
TTWO
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 27.51% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26B
| $847K | 0.03% |
+19,634
| New | +$847K |
|
152
Moody's
MCO
$91.4B
| $845K | 0.03% |
+2,911
| New | +$845K |
|
153
Atmos Energy
ATO
$26.7B
| $844K | 0.03% |
+8,852
| New | +$844K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $843K | 0.03% |
+10,925
| New | +$843K |
|
155
Skyworks Solutions
SWKS
$11.1B
| $831K | 0.03% |
+5,435
| New | +$831K |
|
156
GDS Holdings
GDS
$6.32B
| $827K | 0.03% |
8,831
+4,199
| +91% | +$393K |
|
157
Workday
WDAY
$61.6B
| $821K | 0.03% |
+3,428
| New | +$821K |
|
158
NetApp
NTAP
$22.5B
| $819K | 0.03% |
12,353
-9,499
| -43% | -$630K |
|
159
Cintas
CTAS
$84.6B
| $795K | 0.03% |
+2,249
| New | +$795K |
|
160
Deere & Co
DE
$129B
| $779K | 0.03% |
+2,895
| New | +$779K |
|
161
Rockwell Automation
ROK
$38.6B
| $760K | 0.03% |
+3,031
| New | +$760K |
|
162
Enbridge
ENB
$105B
| $746K | 0.03% |
23,326
-5,474
| -19% | -$175K |
|
163
Danaher
DHR
$147B
| $742K | 0.03% |
+3,338
| New | +$742K |
|
164
Neurocrine Biosciences
NBIX
$13.8B
| $742K | 0.03% |
7,745
-1,304
| -14% | -$125K |
|
165
Digital Realty Trust
DLR
$57.2B
| $739K | 0.03% |
+5,299
| New | +$739K |
|
166
Equinix
EQIX
$76.9B
| $729K | 0.03% |
+1,021
| New | +$729K |
|
167
Centene
CNC
$14.3B
| $710K | 0.02% |
11,830
-4,024
| -25% | -$242K |
|
168
Emerson Electric
EMR
$74.3B
| $708K | 0.02% |
+8,810
| New | +$708K |
|
169
Eversource Energy
ES
$23.8B
| $704K | 0.02% |
8,135
-3,749
| -32% | -$324K |
|
170
United Rentals
URI
$61.5B
| $702K | 0.02% |
3,027
-647
| -18% | -$150K |
|
171
Sealed Air
SEE
$4.78B
| $700K | 0.02% |
+15,285
| New | +$700K |
|
172
Micron Technology
MU
$133B
| $699K | 0.02% |
9,300
| – | – |
|
173
Cognex
CGNX
$7.38B
| $697K | 0.02% |
+8,686
| New | +$697K |
|
174
Carlyle Group
CG
$23.4B
| $686K | 0.02% |
21,829
-11,171
| -34% | -$351K |
|
175
Royal Bank of Canada
RY
$205B
| $685K | 0.02% |
8,335
-2,543
| -23% | -$209K |
|