UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.01%
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
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
48
Reduced
67
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$32.8M |
| 2 |
IBM
IBM
|
$23.5M |
| 3 |
Cigna
CI
|
$22.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 5 |
Fox Class A
FOXA
|
$15.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Union Pacific
UNP
|
$20.3M |
| 4 |
Illinois Tool Works
ITW
|
$19.2M |
| 5 |
Paychex
PAYX
|
$18.4M |
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
Gartner
IT
$19B
| – | – |
-35,632
| Closed | -$17M |
|
152
JPMorgan Chase
JPM
$829B
| – | – |
-4,229
| Closed | -$847K |
|
153
Kinder Morgan
KMI
$60B
| – | – |
-25,303
| Closed | -$464K |
|
154
Martin Marietta Materials
MLM
$37.2B
| – | – |
-913
| Closed | -$561K |
|
155
PPG Industries
PPG
$25.1B
| – | – |
-2,827
| Closed | -$410K |
|
156
Sun Life Financial
SLF
$32.8B
| – | – |
-119,413
| Closed | -$6.52M |
|
|
157
Sempra
SRE
$53.9B
| – | – |
-292,070
| Closed | -$21M |
|
158
Synchrony
SYF
$28.4B
| – | – |
-13,814
| Closed | -$596K |
|
159
Stryker
SYK
$150B
| – | – |
-1,605
| Closed | -$574K |
|
160
TransDigm Group
TDG
$78.8B
| – | – |
-781
| Closed | -$962K |
|