UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.04% |
6,528
-45,883
| -88% | -$7.6M |
|
152
Humana
HUM
$36.5B
| $1.07M | 0.04% |
+2,413
| New | +$1.07M |
|
153
Cognizant
CTSH
$35.3B
| $1.06M | 0.04% |
+15,095
| New | +$1.06M |
|
154
Micron Technology
MU
$133B
| $1.06M | 0.04% |
12,823
+3,523
| +38% | +$292K |
|
155
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.04% |
+17,277
| New | +$1.05M |
|
156
Centene
CNC
$14.3B
| $1.04M | 0.04% |
14,037
| – | – |
|
157
Estee Lauder
EL
$33B
| $1.03M | 0.04% |
3,235
+616
| +24% | +$196K |
|
158
Landstar System
LSTR
$4.59B
| $1.02M | 0.04% |
6,422
-1,518
| -19% | -$242K |
|
159
Best Buy
BBY
$15.6B
| $1.02M | 0.04% |
+8,837
| New | +$1.02M |
|
160
Veeva Systems
VEEV
$44B
| $997K | 0.04% |
3,114
-115
| -4% | -$36.8K |
|
161
FedEx
FDX
$54.5B
| $996K | 0.04% |
3,343
| – | – |
|
162
American Water Works
AWK
$28B
| $995K | 0.04% |
+6,399
| New | +$995K |
|
163
Akamai
AKAM
$11.3B
| $993K | 0.04% |
8,459
-6,554
| -44% | -$769K |
|
164
HCA Healthcare
HCA
$94.5B
| $984K | 0.04% |
+4,780
| New | +$984K |
|
165
Interpublic Group of Companies
IPG
$9.83B
| $975K | 0.04% |
+30,693
| New | +$975K |
|
166
Arthur J. Gallagher & Co
AJG
$77.6B
| $974K | 0.04% |
+6,899
| New | +$974K |
|
167
Agilent Technologies
A
$35.7B
| $968K | 0.03% |
6,507
+3,270
| +101% | +$486K |
|
168
Consolidated Edison
ED
$35.4B
| $944K | 0.03% |
+13,096
| New | +$944K |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $931K | 0.03% |
18,624
-11,804
| -39% | -$590K |
|
170
Atmos Energy
ATO
$26.7B
| $924K | 0.03% |
9,589
-1,678
| -15% | -$162K |
|
171
Insulet
PODD
$23.9B
| $921K | 0.03% |
3,249
| – | – |
|
172
Teradyne
TER
$18.8B
| $891K | 0.03% |
6,632
+1,362
| +26% | +$183K |
|
173
Avery Dennison
AVY
$13.4B
| $887K | 0.03% |
+4,231
| New | +$887K |
|
174
Freeport-McMoran
FCX
$63.7B
| $884K | 0.03% |
23,715
-30,040
| -56% | -$1.12M |
|
175
Tencent Music
TME
$37.8B
| $882K | 0.03% |
55,597
| – | – |
|