UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$809B
| $3.75M | 0.07% |
+35,937
| New | +$3.75M |
|
177
AptarGroup
ATR
$9.13B
| $3.68M | 0.07% |
+39,391
| New | +$3.68M |
|
178
UnitedHealth
UNH
$286B
| $3.67M | 0.07% |
+14,937
| New | +$3.67M |
|
179
Home Depot
HD
$417B
| $3.62M | 0.07% |
+18,548
| New | +$3.62M |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.62M | 0.07% |
+90,774
| New | +$3.62M |
|
181
Entergy
ETR
$39.2B
| $3.6M | 0.07% |
+89,200
| New | +$3.6M |
|
182
Cisco
CSCO
$264B
| $3.55M | 0.07% |
+82,441
| New | +$3.55M |
|
183
AutoNation
AN
$8.55B
| $3.43M | 0.07% |
+70,618
| New | +$3.43M |
|
184
Diamondback Energy
FANG
$40.2B
| $3.33M | 0.07% |
+25,300
| New | +$3.33M |
|
185
Rogers Communications
RCI
$19.4B
| $3.31M | 0.07% |
+69,700
| New | +$3.31M |
|
186
Caterpillar
CAT
$198B
| $3.3M | 0.07% |
+24,346
| New | +$3.3M |
|
|
GRA
187
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.07% |
+45,000
| New | +$3.3M |
|
188
AGCO
AGCO
$8.28B
| $3.3M | 0.07% |
+54,300
| New | +$3.3M |
|
189
NetApp
NTAP
$23.7B
| $3.24M | 0.06% |
+41,202
| New | +$3.24M |
|
190
ScottsMiracle-Gro
SMG
$3.64B
| $3.11M | 0.06% |
+37,427
| New | +$3.11M |
|
|
FLG
191
Flagstar Financial, Inc.
FLG
$5.39B
| $3.08M | 0.06% |
+93,082
| New | +$3.08M |
|
192
Capitol Federal Financial
CFFN
$846M
| $3.07M | 0.06% |
+233,100
| New | +$3.07M |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $3.07M | 0.06% |
+23,514
| New | +$3.07M |
|
194
Bright Horizons
BFAM
$6.64B
| $3.06M | 0.06% |
+29,858
| New | +$3.06M |
|
195
Dolby
DLB
$6.96B
| $3.03M | 0.06% |
+49,100
| New | +$3.03M |
|
196
Amgen
AMGN
$153B
| $3.01M | 0.06% |
+16,282
| New | +$3.01M |
|
197
Voya Financial
VOYA
$7.38B
| $3M | 0.06% |
+63,800
| New | +$3M |
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| $2.93M | 0.06% |
+52,520
| New | +$2.93M |
|
199
Fidelity National Financial
FNF
$16.5B
| $2.91M | 0.06% |
+80,391
| New | +$2.91M |
|
200
VF Corp
VFC
$5.86B
| $2.87M | 0.06% |
+37,382
| New | +$2.87M |
|