UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.31B
| $1.06M | 0.03% |
28,642
-46,016
| -62% | -$1.71M |
|
177
Antero Resources
AR
$9.86B
| $1.05M | 0.03% |
119,000
+12,626
| +12% | +$112K |
|
178
ProAssurance
PRA
$1.22B
| $1.03M | 0.03% |
29,668
+3,082
| +12% | +$107K |
|
179
Applied Materials
AMAT
$128B
| $1.02M | 0.03% |
25,696
-1,631
| -6% | -$64.7K |
|
180
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.03% |
862
-2,217
| -72% | -$2.61M |
|
181
Southwest Airlines
LUV
$17.3B
| $1.01M | 0.03% |
19,540
-7,457
| -28% | -$387K |
|
|
EV
182
DELISTED
Eaton Vance Corp.
EV
| $976K | 0.03% |
24,210
-21,487
| -47% | -$866K |
|
183
NetEase
NTES
$86.2B
| $966K | 0.03% |
4,000
+2,500
| +167% | +$604K |
|
184
Toro Company
TTC
$8B
| $959K | 0.03% |
+13,925
| New | +$959K |
|
185
General Motors
GM
$55.8B
| $946K | 0.03% |
25,500
-35,000
| -58% | -$1.3M |
|
186
Bunge Global
BG
$16.8B
| $931K | 0.02% |
17,547
-25,101
| -59% | -$1.33M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.02% |
8,986
-16,380
| -65% | -$1.63M |
|
188
Carter's
CRI
$1.04B
| $882K | 0.02% |
8,746
-43,163
| -83% | -$4.35M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $877K | 0.02% |
19,279
-4,095
| -18% | -$186K |
|
190
Fortune Brands Innovations
FBIN
$7.02B
| $873K | 0.02% |
18,336
-7,848
| -30% | -$374K |
|
|
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
| $837K | 0.02% |
70,643
-137,382
| -66% | -$1.63M |
|
192
Westlake Corp
WLK
$11.3B
| $825K | 0.02% |
12,152
-2,487
| -17% | -$169K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805K | 0.02% |
4,006
| – | – |
|
194
Magna International
MGA
$12.9B
| $803K | 0.02% |
16,485
-7,753
| -32% | -$378K |
|
195
Union Pacific
UNP
$133B
| $800K | 0.02% |
4,782
-2,484
| -34% | -$416K |
|
196
Advance Auto Parts
AAP
$3.66B
| $795K | 0.02% |
4,661
+72
| +2% | +$12.3K |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| $780K | 0.02% |
16,100
-5,800
| -26% | -$281K |
|
198
UnitedHealth
UNH
$281B
| $771K | 0.02% |
3,119
-14,719
| -83% | -$3.64M |
|
|
CIT
199
DELISTED
CIT Group Inc.
CIT
| $768K | 0.02% |
16,017
-10,594
| -40% | -$508K |
|
200
CoreCivic
CXW
$2.17B
| $764K | 0.02% |
+39,300
| New | +$764K |
|