UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.19%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
85
Reduced
51
Closed
44
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$14M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Oracle
ORCL
|
$13.4M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Salesforce
CRM
|
$11.4M |
Top Sells
| 1 |
Robert Half
RHI
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 4 |
United Parcel Service
UPS
|
$35.7M |
| 5 |
Electronic Arts
EA
|
$35.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $773K | 0.04% |
8,459
| – | – |
|
152
CGI
GIB
$21.7B
| $762K | 0.04% |
+9,571
| New | +$762K |
|
153
Fastenal
FAST
$57B
| $734K | 0.04% |
14,707
-8,030
| -35% | -$401K |
|
154
Steel Dynamics
STLD
$19.3B
| $726K | 0.04% |
+10,972
| New | +$726K |
|
155
SolarEdge
SEDG
$2.01B
| $724K | 0.04% |
2,646
+1,343
| +103% | +$367K |
|
156
Sealed Air
SEE
$4.78B
| $707K | 0.04% |
12,254
-3,247
| -21% | -$187K |
|
157
Waste Connections
WCN
$47.5B
| $705K | 0.04% |
+5,687
| New | +$705K |
|
158
First Solar
FSLR
$20.9B
| $687K | 0.04% |
10,085
+6,025
| +148% | +$410K |
|
159
Brown & Brown
BRO
$32B
| $678K | 0.04% |
11,617
| – | – |
|
160
Paychex
PAYX
$50.2B
| $676K | 0.04% |
+5,933
| New | +$676K |
|
161
Dell
DELL
$82.6B
| $667K | 0.04% |
+14,444
| New | +$667K |
|
162
West Pharmaceutical
WST
$17.8B
| $664K | 0.04% |
2,196
-672
| -23% | -$203K |
|
163
Autodesk
ADSK
$67.3B
| $647K | 0.04% |
3,760
+996
| +36% | +$171K |
|
164
Equifax
EFX
$30.3B
| $644K | 0.04% |
+3,521
| New | +$644K |
|
165
Emerson Electric
EMR
$74.3B
| $626K | 0.04% |
+7,866
| New | +$626K |
|
166
Cencora
COR
$56.5B
| $625K | 0.04% |
+4,417
| New | +$625K |
|
167
Advanced Micro Devices
AMD
$264B
| $597K | 0.03% |
+7,801
| New | +$597K |
|
168
Equinix
EQIX
$76.9B
| $553K | 0.03% |
841
+281
| +50% | +$185K |
|
169
Open Text
OTEX
$8.41B
| $552K | 0.03% |
+14,586
| New | +$552K |
|
170
VeriSign
VRSN
$25.5B
| $540K | 0.03% |
+3,227
| New | +$540K |
|
171
Ecolab
ECL
$78.6B
| $485K | 0.03% |
3,153
+998
| +46% | +$154K |
|
172
Prologis
PLD
$106B
| $471K | 0.03% |
4,004
+1,768
| +79% | +$208K |
|
173
Owens Corning
OC
$12.6B
| $428K | 0.02% |
5,762
-1,930
| -25% | -$143K |
|
174
Ball Corp
BALL
$14.3B
| $332K | 0.02% |
4,822
+1,516
| +46% | +$104K |
|
175
TopBuild
BLD
$11.8B
| $318K | 0.02% |
1,903
+486
| +34% | +$81.2K |
|