UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.89%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72
Top Buys
| 1 |
McDonald's
MCD
|
$42.3M |
| 2 |
Visa
V
|
$35M |
| 3 |
Procter & Gamble
PG
|
$32.6M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$27.1M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$29.6M |
| 2 |
Danaher
DHR
|
$27.9M |
| 3 |
AT&T
T
|
$22.3M |
| 4 |
Clorox
CLX
|
$19.5M |
| 5 |
Electronic Arts
EA
|
$18.2M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 18.66% |
| 4 | Consumer Staples | 13.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| – | – |
-5,991
| Closed | -$740K |
|
152
Synchrony
SYF
$28.4B
| – | – |
-152,865
| Closed | -$4.72M |
|
153
Stryker
SYK
$150B
| – | – |
-836
| Closed | -$229K |
|
154
BCE
BCE
$23.3B
| – | – |
-20,977
| Closed | -$796K |
|
155
Booking.com
BKNG
$181B
| – | – |
-1,714
| Closed | -$5.29M |
|
156
Baker Hughes
BKR
$44.8B
| – | – |
-62,943
| Closed | -$2.3M |
|
157
Bank of Montreal
BMO
$86.7B
| – | – |
-13,159
| Closed | -$1.11M |
|
158
BorgWarner
BWA
$9.25B
| – | – |
-165,885
| Closed | -$6.7M |
|
159
CBRE Group
CBRE
$48.2B
| – | – |
-13,441
| Closed | -$985K |
|
160
Clean Harbors
CLH
$13B
| – | – |
-3,819
| Closed | -$639K |
|
161
Campbell Soup
CPB
$9.52B
| – | – |
-8,155
| Closed | -$336K |
|
162
Deere & Co
DE
$129B
| – | – |
-605
| Closed | -$228K |
|
163
Dollar General
DG
$23.9B
| – | – |
-68,501
| Closed | -$7.22M |
|
164
Quest Diagnostics
DGX
$20.3B
| – | – |
-10,499
| Closed | -$1.3M |
|
165
Walt Disney
DIS
$213B
| – | – |
-8,248
| Closed | -$661K |
|
|
DQ
166
Daqo New Energy
DQ
$1.7B
| – | – |
-91,406
| Closed | -$2.72M |
|
167
Equinix
EQIX
$76.9B
| – | – |
-344
| Closed | -$248K |
|
168
Eversource Energy
ES
$23.8B
| – | – |
-33,829
| Closed | -$1.94M |
|
169
Entergy
ETR
$39.3B
| – | – |
-13,069
| Closed | -$1.21M |
|
170
First Solar
FSLR
$20.9B
| – | – |
-2,124
| Closed | -$343K |
|
171
Generac Holdings
GNRC
$10.9B
| – | – |
-2,243
| Closed | -$244K |
|
172
Humana
HUM
$36.5B
| – | – |
-6,835
| Closed | -$3.38M |
|
173
IDEX
IEX
$12.4B
| – | – |
-3,296
| Closed | -$689K |
|
174
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-9,003
| Closed | -$261K |
|
175
Gartner
IT
$19B
| – | – |
-808
| Closed | -$280K |
|