UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+0.13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
106
Reduced
77
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $1.18M | 0.03% |
26,318
+622
| +2% | +$27.9K |
|
177
Corning
GLW
$58.7B
| $1.17M | 0.03% |
+35,199
| New | +$1.17M |
|
178
Ingredion
INGR
$8.31B
| $1.15M | 0.03% |
13,951
+1,910
| +16% | +$158K |
|
179
Chemours
CC
$2.29B
| $1.12M | 0.03% |
46,748
+18,106
| +63% | +$435K |
|
180
Cisco
CSCO
$268B
| $1.12M | 0.03% |
20,476
-1,610
| -7% | -$88.1K |
|
181
Methanex
MEOH
$2.75B
| $1.08M | 0.03% |
23,855
+4,976
| +26% | +$226K |
|
182
Gildan
GIL
$8.14B
| $1.06M | 0.03% |
27,500
-29,100
| -51% | -$1.12M |
|
183
Southwest Airlines
LUV
$17.3B
| $1.04M | 0.03% |
20,489
+949
| +5% | +$48.2K |
|
184
ICU Medical
ICUI
$3.15B
| $1.03M | 0.03% |
+4,100
| New | +$1.03M |
|
185
NetEase
NTES
$85.9B
| $1.02M | 0.03% |
4,000
| – | – |
|
186
Prospect Capital
PSEC
$1.35B
| $1M | 0.03% |
+153,600
| New | +$1M |
|
187
Essex Property Trust
ESS
$17.4B
| $993K | 0.03% |
+3,400
| New | +$993K |
|
188
General Motors
GM
$55.7B
| $983K | 0.03% |
25,500
| – | – |
|
189
Alphabet (Google) Class A
GOOGL
$2.56T
| $958K | 0.03% |
885
+23
| +3% | +$24.9K |
|
190
Magna International
MGA
$12.9B
| $940K | 0.03% |
18,906
+2,421
| +15% | +$120K |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $933K | 0.02% |
17,754
+1,737
| +11% | +$91.3K |
|
192
Biogen
BIIB
$19.4B
| $926K | 0.02% |
3,960
+1,564
| +65% | +$366K |
|
193
Cal-Maine
CALM
$5.61B
| $922K | 0.02% |
+22,111
| New | +$922K |
|
194
Westlake Corp
WLK
$11.3B
| $844K | 0.02% |
12,152
| – | – |
|
195
WD-40
WDFC
$2.92B
| $841K | 0.02% |
+5,287
| New | +$841K |
|
196
Occidental Petroleum
OXY
$47.3B
| $832K | 0.02% |
16,553
-227,217
| -93% | -$11.4M |
|
197
T Rowe Price
TROW
$23.6B
| $823K | 0.02% |
7,500
| – | – |
|
198
Union Pacific
UNP
$133B
| $818K | 0.02% |
4,838
+56
| +1% | +$9.47K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $811K | 0.02% |
3,803
-203
| -5% | -$43.3K |
|
200
United Therapeutics
UTHR
$13.8B
| $771K | 0.02% |
+9,879
| New | +$771K |
|