UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.2%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
NVR
NVR
|
$8.98M |
| 4 |
Cisco
CSCO
|
$6.25M |
| 5 |
Simon Property Group
SPG
|
$5.84M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.3M |
| 2 |
Visa
V
|
$24M |
| 3 |
Mastercard
MA
|
$16.5M |
| 4 |
Cboe Global Markets
CBOE
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.4B
| $304K | 0.02% |
6,308
| – | – |
|
152
Diamondback Energy
FANG
$43.1B
| $288K | 0.02% |
1,758
| – | – |
|
153
Tencent Music
TME
$37.8B
| $161K | 0.01% |
+14,191
| New | +$161K |
|
154
American International
AIG
$45.1B
| – | – |
-5,757
| Closed | -$422K |
|
155
Arista Networks
ANET
$172B
| – | – |
-1,496
| Closed | -$574K |
|
156
Apollo Global Management
APO
$77.9B
| – | – |
-4,874
| Closed | -$609K |
|
157
Ares Management
ARES
$39.3B
| – | – |
-4,113
| Closed | -$641K |
|
158
American Express
AXP
$231B
| – | – |
-3,802
| Closed | -$1.03M |
|
159
CSX Corp
CSX
$60.6B
| – | – |
-19,634
| Closed | -$678K |
|
160
Exelon
EXC
$44.1B
| – | – |
-6,032
| Closed | -$245K |
|
161
Hershey
HSY
$37.3B
| – | – |
-3,660
| Closed | -$702K |
|
162
Intercontinental Exchange
ICE
$101B
| – | – |
-2,228
| Closed | -$358K |
|
163
KeyCorp
KEY
$21.2B
| – | – |
-33,321
| Closed | -$558K |
|
164
Loews
L
$20.1B
| – | – |
-5,833
| Closed | -$461K |
|
165
Lam Research
LRCX
$127B
| – | – |
-12,858
| Closed | -$10.5M |
|
166
Masco
MAS
$15.4B
| – | – |
-13,256
| Closed | -$1.11M |
|
167
Omnicom Group
OMC
$15.2B
| – | – |
-7,322
| Closed | -$757K |
|
168
Pinduoduo
PDD
$171B
| – | – |
-2,740
| Closed | -$369K |
|
169
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-2,495
| Closed | -$223K |
|
170
United Rentals
URI
$61.5B
| – | – |
-699
| Closed | -$566K |
|
171
US Bancorp
USB
$76B
| – | – |
-13,110
| Closed | -$600K |
|