UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.96%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-0.61%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
50
Reduced
77
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.3M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
Fox Class A
FOXA
|
$30.9M |
| 4 |
AT&T
T
|
$26.8M |
| 5 |
Salesforce
CRM
|
$18.1M |
Top Sells
| 1 |
Target
TGT
|
$60.4M |
| 2 |
Marsh & McLennan
MMC
|
$59.4M |
| 3 |
Costco
COST
|
$48.8M |
| 4 |
Omnicom Group
OMC
|
$32.9M |
| 5 |
C.H. Robinson
CHRW
|
$30.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 17.08% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.8B
| $1.01M | 0.04% |
16,518
-3,980
| -19% | -$243K |
|
152
Micron Technology
MU
$131B
| $994K | 0.04% |
10,669
-2,154
| -17% | -$201K |
|
153
Akamai
AKAM
$11B
| $990K | 0.04% |
8,459
| – | – |
|
154
Factset
FDS
$13.8B
| $988K | 0.04% |
2,033
| – | – |
|
155
Skyworks Solutions
SWKS
$10.7B
| $985K | 0.04% |
6,351
-1,842
| -22% | -$286K |
|
156
Pool Corp
POOL
$11.4B
| $966K | 0.04% |
1,706
| – | – |
|
157
Estee Lauder
EL
$32.5B
| $961K | 0.04% |
2,595
-640
| -20% | -$237K |
|
158
Humana
HUM
$37.3B
| $934K | 0.04% |
2,013
-727
| -27% | -$337K |
|
159
Moody's
MCO
$89.5B
| $928K | 0.04% |
+2,376
| New | +$928K |
|
160
Cognex
CGNX
$7.35B
| $920K | 0.04% |
11,837
-3,801
| -24% | -$295K |
|
161
Centene
CNC
$14.5B
| $906K | 0.04% |
10,999
-3,038
| -22% | -$250K |
|
162
Jack Henry & Associates
JKHY
$11.7B
| $904K | 0.04% |
5,415
| – | – |
|
163
Gartner
IT
$18.9B
| $886K | 0.04% |
+2,650
| New | +$886K |
|
164
NVR
NVR
$22.6B
| $880K | 0.04% |
149
-35
| -19% | -$207K |
|
165
United Rentals
URI
$61.3B
| $850K | 0.03% |
2,557
-9,174
| -78% | -$3.05M |
|
166
Starbucks
SBUX
$100B
| $849K | 0.03% |
7,261
+128
| +2% | +$15K |
|
167
JD.com
JD
$44B
| $830K | 0.03% |
11,844
-24,313
| -67% | -$1.7M |
|
168
Brown & Brown
BRO
$31.3B
| $816K | 0.03% |
11,617
| – | – |
|
169
Cheniere Energy
LNG
$52.6B
| $771K | 0.03% |
7,601
| – | – |
|
170
Agilent Technologies
A
$35B
| $327K | 0.01% |
2,047
+134
| +7% | +$21.4K |
|
171
Watsco
WSO
$15.9B
| $253K | 0.01% |
810
| – | – |
|
172
Synopsys
SNPS
$109B
| $227K | 0.01% |
615
-86
| -12% | -$31.7K |
|
173
Landstar System
LSTR
$4.55B
| $225K | 0.01% |
1,258
+3
| +0.2% | +$537 |
|
174
Autodesk
ADSK
$67.6B
| $222K | 0.01% |
+790
| New | +$222K |
|
175
First Solar
FSLR
$20.8B
| $213K | 0.01% |
+2,445
| New | +$213K |
|