UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.73%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-3.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
60
Reduced
84
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
Micron Technology
MU
|
$12.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$19.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$14.2M |
| 3 |
Dollar General
DG
|
$14.1M |
| 4 |
Packaging Corp of America
PKG
|
$11.2M |
| 5 |
General Mills
GIS
|
$9.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 19.06% |
| 4 | Consumer Staples | 14.42% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.2B
| $707K | 0.04% |
11,617
| – | – |
|
152
Analog Devices
ADI
$120B
| $689K | 0.04% |
+4,851
| New | +$689K |
|
153
Eversource Energy
ES
$23.6B
| $685K | 0.04% |
8,604
-3,371
| -28% | -$268K |
|
154
Paychex
PAYX
$49B
| $673K | 0.04% |
5,933
| – | – |
|
155
Motorola Solutions
MSI
$79B
| $655K | 0.04% |
+2,908
| New | +$655K |
|
156
VeriSign
VRSN
$25.4B
| $649K | 0.04% |
3,684
+457
| +14% | +$80.5K |
|
157
Broadridge
BR
$29.7B
| $621K | 0.04% |
+4,225
| New | +$621K |
|
158
Clean Harbors
CLH
$12.9B
| $615K | 0.04% |
+5,624
| New | +$615K |
|
159
Lam Research
LRCX
$121B
| $594K | 0.03% |
1,602
-870
| -35% | -$323K |
|
160
Equifax
EFX
$28.9B
| $588K | 0.03% |
3,521
| – | – |
|
161
Verisk Analytics
VRSK
$37.1B
| $579K | 0.03% |
3,339
-2,011
| -38% | -$349K |
|
162
Boston Properties
BXP
$11.4B
| $570K | 0.03% |
7,637
-1,343
| -15% | -$100K |
|
163
West Pharmaceutical
WST
$17.5B
| $552K | 0.03% |
2,196
| – | – |
|
164
Watts Water Technologies
WTS
$9.19B
| $552K | 0.03% |
+4,383
| New | +$552K |
|
165
Autodesk
ADSK
$67.1B
| $548K | 0.03% |
2,893
-867
| -23% | -$164K |
|
166
Phillips 66
PSX
$53.5B
| $545K | 0.03% |
+6,756
| New | +$545K |
|
167
Albemarle
ALB
$9.35B
| $523K | 0.03% |
+1,970
| New | +$523K |
|
168
SolarEdge
SEDG
$1.89B
| $502K | 0.03% |
2,129
-517
| -20% | -$122K |
|
169
Dell
DELL
$81.2B
| $494K | 0.03% |
14,444
| – | – |
|
170
Advanced Micro Devices
AMD
$260B
| $491K | 0.03% |
7,649
-152
| -2% | -$9.76K |
|
171
Essential Utilities
WTRG
$10.9B
| $490K | 0.03% |
11,570
-7,908
| -41% | -$335K |
|
172
Fastenal
FAST
$56.6B
| $487K | 0.03% |
10,450
-4,257
| -29% | -$198K |
|
173
Akamai
AKAM
$11B
| $484K | 0.03% |
6,010
-2,449
| -29% | -$197K |
|
174
Owens Corning
OC
$12.4B
| $449K | 0.03% |
5,741
-21
| -0.4% | -$1.64K |
|
175
Emerson Electric
EMR
$73.4B
| $441K | 0.03% |
5,940
-1,926
| -24% | -$143K |
|