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
$1.7B
AUM Growth
-$33.7M
(-1.9%)
Holding
181
Top Buys
| 1 | +$21.3M | |
| 2 | +$18.8M | |
| 3 | +$15.6M | |
| 4 |
W.W. Grainger
GWW
|
+$15M |
| 5 |
Progressive
PGR
|
+$13.9M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$24.7M | |
| 3 | +$24M | |
| 4 |
Verizon
VZ
|
+$19.1M |
| 5 |
Illinois Tool Works
ITW
|
+$18.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$66.7B
| – | – |
-34,231
|
|
||
177
Roper Technologies
ROP
$37.7B
| – | – |
-8,120
|
|
||
178
Tencent Music
TME
$20.8B
| – | – |
-14,191
|
|
||
179
UnitedHealth
UNH
$262B
| – | – |
-17,015
|
|
||
180
Valero Energy
VLO
$69.6B
| – | – |
-32,058
|
|
||
181
Yum China
YUMC
$18.5B
| – | – |
-6,308
|
|