UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.24%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-5.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34
Top Buys
| 1 |
General Mills
GIS
|
$4.04M |
| 2 |
Clorox
CLX
|
$3.87M |
| 3 |
Sempra
SRE
|
$3.14M |
| 4 |
Newmont
NEM
|
$3.08M |
| 5 |
Cigna
CI
|
$2.89M |
Top Sells
| 1 |
Progressive
PGR
|
$36.5M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.97M |
| 5 |
Pinduoduo
PDD
|
$2.32M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.2B
| $440K | 0.03% |
6,098
-1,470
| -19% | -$106K |
|
152
Albemarle
ALB
$9.99B
| $440K | 0.03% |
2,586
-1,758
| -40% | -$299K |
|
153
Arrow Electronics
ARW
$6.51B
| $414K | 0.03% |
3,303
-1,512
| -31% | -$189K |
|
154
S&P Global
SPGI
$167B
| $408K | 0.03% |
+1,108
| New | +$408K |
|
155
NetApp
NTAP
$22.6B
| $401K | 0.02% |
5,253
| – | – |
|
156
Union Pacific
UNP
$133B
| $392K | 0.02% |
1,921
| – | – |
|
157
Kellanova
K
$27.6B
| $392K | 0.02% |
+6,618
| New | +$392K |
|
158
Atmos Energy
ATO
$26.7B
| $389K | 0.02% |
3,670
| – | – |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $387K | 0.02% |
13,886
-2,743
| -16% | -$76.4K |
|
160
Monster Beverage
MNST
$60.9B
| $361K | 0.02% |
6,786
| – | – |
|
161
Kraft Heinz
KHC
$33.1B
| $357K | 0.02% |
+10,581
| New | +$357K |
|
162
Fastenal
FAST
$57B
| $352K | 0.02% |
6,330
| – | – |
|
163
NVR
NVR
$22.4B
| $346K | 0.02% |
57
-21
| -27% | -$127K |
|
164
First Solar
FSLR
$20.9B
| $343K | 0.02% |
2,124
-1,794
| -46% | -$290K |
|
165
Corpay
CPAY
$23B
| $340K | 0.02% |
1,314
-406
| -24% | -$105K |
|
166
Campbell Soup
CPB
$9.52B
| $336K | 0.02% |
8,155
-2,250
| -22% | -$92.8K |
|
167
Array Technologies
ARRY
$1.38B
| $336K | 0.02% |
15,133
-17,232
| -53% | -$382K |
|
168
Canadian National Railway
CNI
$60.4B
| $336K | 0.02% |
3,099
-833
| -21% | -$90.2K |
|
169
Advanced Drainage Systems
WMS
$11.2B
| $331K | 0.02% |
2,908
-3,156
| -52% | -$359K |
|
170
Akamai
AKAM
$11.3B
| $321K | 0.02% |
3,001
-2,071
| -41% | -$222K |
|
171
Autohome
ATHM
$3.42B
| $317K | 0.02% |
10,390
| – | – |
|
172
Prologis
PLD
$106B
| $306K | 0.02% |
2,733
-2,547
| -48% | -$286K |
|
173
HCA Healthcare
HCA
$94.5B
| $295K | 0.02% |
+1,178
| New | +$295K |
|
174
Autodesk
ADSK
$67.3B
| $288K | 0.02% |
1,392
-2,887
| -67% | -$597K |
|
175
Gartner
IT
$19B
| $280K | 0.02% |
808
-550
| -41% | -$191K |
|