UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+3.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.7B
AUM Growth
-$33.7M
(-1.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Booking.com
BKNG
|
$18.1M |
| 3 |
Netflix
NFLX
|
$15.3M |
| 4 |
Progressive
PGR
|
$15M |
| 5 |
W.W. Grainger
GWW
|
$14.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
Electronic Arts
EA
|
$24.9M |
| 4 |
Verizon
VZ
|
$20.9M |
| 5 |
Consolidated Edison
ED
|
$18.9M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$189B
| $924K | 0.05% |
+1,161
| New | +$924K |
|
152
AvalonBay Communities
AVB
$27.9B
| $914K | 0.05% |
4,259
+1,695
| +66% | +$364K |
|
153
S&P Global
SPGI
$164B
| $883K | 0.05% |
+1,738
| New | +$883K |
|
154
Camden Property Trust
CPT
$12B
| $871K | 0.05% |
7,125
+2,825
| +66% | +$345K |
|
155
Union Pacific
UNP
$130B
| $861K | 0.05% |
3,643
-50,089
| -93% | -$11.8M |
|
156
Genuine Parts
GPC
$19.3B
| $855K | 0.05% |
+7,180
| New | +$855K |
|
157
Arista Networks
ANET
$178B
| $829K | 0.05% |
+10,699
| New | +$829K |
|
158
Cincinnati Financial
CINF
$24B
| $824K | 0.05% |
+5,581
| New | +$824K |
|
159
HEICO
HEI
$44.5B
| $803K | 0.05% |
3,004
-141
| -4% | -$37.7K |
|
160
Fox Class A
FOXA
$27.1B
| $584K | 0.03% |
10,310
-1,700
| -14% | -$96.2K |
|
161
Credicorp
BAP
$20.2B
| $212K | 0.01% |
+1,137
| New | +$212K |
|
162
Equity Residential
EQR
$25.4B
| – | – |
-6,491
| Closed | -$466K |
|
163
Agilent Technologies
A
$36.6B
| – | – |
-5,000
| Closed | -$672K |
|
164
American Financial Group
AFG
$11.5B
| – | – |
-4,200
| Closed | -$575K |
|
165
Aflac
AFL
$57.3B
| – | – |
-66,870
| Closed | -$6.92M |
|
166
BCE
BCE
$23.1B
| – | – |
-155,933
| Closed | -$3.61M |
|
167
Clorox
CLX
$15.6B
| – | – |
-2,351
| Closed | -$382K |
|
|
168
Electronic Arts
EA
$41.9B
| – | – |
-170,402
| Closed | -$24.9M |
|
169
Elevance Health
ELV
$70.6B
| – | – |
-30,849
| Closed | -$11.4M |
|
170
Diamondback Energy
FANG
$40.1B
| – | – |
-1,758
| Closed | -$288K |
|
171
Graco
GGG
$14.2B
| – | – |
-7,572
| Closed | -$638K |
|
172
HCA Healthcare
HCA
$97.1B
| – | – |
-1,595
| Closed | -$479K |
|
173
IQVIA
IQV
$31.6B
| – | – |
-2,643
| Closed | -$519K |
|
174
JPMorgan Chase
JPM
$816B
| – | – |
-2,500
| Closed | -$599K |
|
175
Northern Trust
NTRS
$24.1B
| – | – |
-4,600
| Closed | -$472K |
|