UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wipro
WIT
$29B
| $3.33M | 0.07% |
638,400
+111,300
| +21% | +$580K |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.32M | 0.07% |
45,087
-65,313
| -59% | -$4.82M |
|
178
Charles Schwab
SCHW
$175B
| $3.19M | 0.07% |
64,800
-199,936
| -76% | -$9.83M |
|
179
Brown & Brown
BRO
$31.4B
| $3.18M | 0.07% |
+107,590
| New | +$3.18M |
|
180
Toll Brothers
TOL
$13.6B
| $3.09M | 0.07% |
93,639
+42,807
| +84% | +$1.41M |
|
181
Broadridge
BR
$29.3B
| $2.98M | 0.06% |
+22,555
| New | +$2.98M |
|
182
Capitol Federal Financial
CFFN
$836M
| $2.97M | 0.06% |
233,100
| – | – |
|
183
Alibaba
BABA
$325B
| $2.97M | 0.06% |
18,000
+6,600
| +58% | +$1.09M |
|
184
Genpact
G
$7.88B
| $2.93M | 0.06% |
95,748
-46,352
| -33% | -$1.42M |
|
185
Gaming and Leisure Properties
GLPI
$13.5B
| $2.92M | 0.06% |
+82,895
| New | +$2.92M |
|
186
American Financial Group
AFG
$11.5B
| $2.91M | 0.06% |
26,243
-18,557
| -41% | -$2.06M |
|
187
Prologis
PLD
$103B
| $2.87M | 0.06% |
+42,300
| New | +$2.87M |
|
|
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.87M | 0.06% |
233,564
-157,336
| -40% | -$1.93M |
|
189
Home Depot
HD
$406B
| $2.82M | 0.06% |
13,616
-4,932
| -27% | -$1.02M |
|
190
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.77M | 0.06% |
37,152
-5,183
| -12% | -$386K |
|
191
Loews
L
$20.1B
| $2.7M | 0.06% |
53,840
-183,760
| -77% | -$9.23M |
|
192
Halliburton
HAL
$18.4B
| $2.7M | 0.06% |
66,592
-28,547
| -30% | -$1.16M |
|
193
Avery Dennison
AVY
$13B
| $2.69M | 0.06% |
24,847
-719
| -3% | -$77.9K |
|
194
Amgen
AMGN
$153B
| $2.68M | 0.06% |
12,943
-3,339
| -21% | -$692K |
|
195
FirstEnergy
FE
$25.1B
| $2.65M | 0.06% |
71,301
-110,363
| -61% | -$4.1M |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $2.63M | 0.06% |
16,443
-7,071
| -30% | -$1.13M |
|
197
Lamar Advertising Co
LAMR
$12.8B
| $2.62M | 0.06% |
33,700
+19,200
| +132% | +$1.49M |
|
198
Ingredion
INGR
$8.2B
| $2.6M | 0.06% |
24,781
+1,073
| +5% | +$113K |
|
199
Howard Hughes
HHH
$4.55B
| $2.59M | 0.05% |
20,845
+2,693
| +15% | +$334K |
|
200
Essent Group
ESNT
$6.2B
| $2.55M | 0.05% |
57,605
+22,005
| +62% | +$974K |
|