UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.18%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Cigna
CI
|
$14.9M |
| 4 |
AutoZone
AZO
|
$12.4M |
| 5 |
CME Group
CME
|
$11.9M |
Top Sells
| 1 |
Costco
COST
|
$22.4M |
| 2 |
Royal Bank of Canada
RY
|
$21.9M |
| 3 |
General Mills
GIS
|
$19.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Comcast
CMCSA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 18.7% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| $632K | 0.04% |
9,428
-40,579
| -81% | -$2.72M |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $630K | 0.04% |
1,676
-249
| -13% | -$93.6K |
|
153
Parker-Hannifin
PH
$96.2B
| $617K | 0.04% |
1,595
-267
| -14% | -$103K |
|
154
SolarEdge
SEDG
$2.01B
| $614K | 0.04% |
2,418
-439
| -15% | -$111K |
|
155
Tractor Supply
TSCO
$32.7B
| $600K | 0.03% |
2,761
-2,335
| -46% | -$508K |
|
156
Microchip Technology
MCHP
$35.1B
| $586K | 0.03% |
6,740
-560
| -8% | -$48.7K |
|
157
Generac Holdings
GNRC
$10.9B
| $579K | 0.03% |
3,931
+285
| +8% | +$42K |
|
158
Stryker
SYK
$150B
| $573K | 0.03% |
1,899
-383
| -17% | -$116K |
|
159
IDEX
IEX
$12.4B
| $572K | 0.03% |
2,680
-299
| -10% | -$63.8K |
|
160
IQVIA
IQV
$32.4B
| $569K | 0.03% |
2,569
-421
| -14% | -$93.2K |
|
161
American International
AIG
$45.1B
| $559K | 0.03% |
9,776
-2,340
| -19% | -$134K |
|
162
Lam Research
LRCX
$127B
| $555K | 0.03% |
867
| – | – |
|
163
Motorola Solutions
MSI
$78.7B
| $552K | 0.03% |
1,913
-383
| -17% | -$111K |
|
164
Broadridge
BR
$29.9B
| $552K | 0.03% |
3,378
-847
| -20% | -$138K |
|
165
Fidelity National Information Services
FIS
$36.5B
| $549K | 0.03% |
10,379
-1,939
| -16% | -$103K |
|
166
Cintas
CTAS
$84.6B
| $541K | 0.03% |
1,105
-172
| -13% | -$84.3K |
|
167
Hartford Financial Services
HIG
$37.2B
| $540K | 0.03% |
7,568
-1,397
| -16% | -$99.6K |
|
168
Principal Financial Group
PFG
$17.9B
| $540K | 0.03% |
7,138
-1,521
| -18% | -$115K |
|
169
Pultegroup
PHM
$26B
| $537K | 0.03% |
6,945
-1,671
| -19% | -$129K |
|
170
Hewlett Packard
HPE
$29.6B
| $534K | 0.03% |
32,050
-6,631
| -17% | -$110K |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $514K | 0.03% |
16,629
-1,934
| -10% | -$59.7K |
|
172
Equinix
EQIX
$76.9B
| $512K | 0.03% |
659
+49
| +8% | +$38.1K |
|
173
Public Storage
PSA
$51.7B
| $512K | 0.03% |
1,774
-137
| -7% | -$39.5K |
|
174
Illinois Tool Works
ITW
$77.1B
| $495K | 0.03% |
1,992
-232
| -10% | -$57.7K |
|
175
NVR
NVR
$22.4B
| $491K | 0.03% |
78
-13
| -14% | -$81.8K |
|