UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Est. Return
9.06%
This Fund
S&P 500
1 Year Est. Return
+9.06%
AUM
$1.74B
AUM Growth
-$332M
(-16%)
Holding
171
Top Buys
| 1 | +$17.3M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
Cintas
CTAS
|
+$6.57M |
| 5 |
Cisco
CSCO
|
+$6.04M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$22.9M | |
| 3 | +$16.2M | |
| 4 |
Cboe Global Markets
CBOE
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$15.3M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$19.1B
| $304K | 0.02% |
6,308
|
|
||
152
Diamondback Energy
FANG
$51.4B
| $288K | 0.02% |
1,758
|
|
||
153
Tencent Music
TME
$23.3B
| $161K | 0.01% |
+14,191
|
|
||
154
Intercontinental Exchange
ICE
$91.7B
| – | – |
-2,228
|
|
||
155
American International
AIG
$41.1B
| – | – |
-5,757
|
|
||
156
Arista Networks
ANET
$170B
| – | – |
-5,984
|
|
||
157
Apollo Global Management
APO
$59.8B
| – | – |
-4,874
|
|
||
158
Ares Management
ARES
$22.6B
| – | – |
-4,113
|
|
||
159
American Express
AXP
$205B
| – | – |
-3,802
|
|
||
160
CSX Corp
CSX
$74B
| – | – |
-19,634
|
|
||
161
Exelon
EXC
$51.4B
| – | – |
-6,032
|
|
||
162
Hershey
HSY
$44.6B
| – | – |
-3,660
|
|
||
163
KeyCorp
KEY
$20.7B
| – | – |
-33,321
|
|
||
164
Loews
L
$22.4B
| – | – |
-5,833
|
|
||
165
Lam Research
LRCX
$274B
| – | – |
-128,580
|
|
||
166
Masco
MAS
$12.6B
| – | – |
-13,256
|
|
||
167
Omnicom Group
OMC
$24.4B
| – | – |
-7,322
|
|
||
168
Pinduoduo
PDD
$147B
| – | – |
-2,740
|
|
||
169
Public Service Enterprise Group
PEG
$42.3B
| – | – |
-2,495
|
|
||
170
United Rentals
URI
$46.8B
| – | – |
-699
|
|
||
171
US Bancorp
USB
$79.4B
| – | – |
-13,110
|
|