UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$35.1B
| $935K | 0.03% |
+23,265
| New | +$935K |
|
|
LPT
177
DELISTED
Liberty Property Trust
LPT
| $909K | 0.03% |
17,700
+2,400
| +16% | +$123K |
|
178
Devon Energy
DVN
$22.2B
| $898K | 0.02% |
37,326
+12,201
| +49% | +$294K |
|
|
179
Healthpeak Properties
DOC
$12.3B
| $869K | 0.02% |
24,400
-1,991,900
| -99% | -$70.9M |
|
180
United Rentals
URI
$60.8B
| $858K | 0.02% |
+6,883
| New | +$858K |
|
181
Chemours
CC
$2.24B
| $840K | 0.02% |
56,257
+9,509
| +20% | +$142K |
|
182
Qorvo
QRVO
$8.37B
| $817K | 0.02% |
+11,025
| New | +$817K |
|
183
General Motors
GM
$55B
| $800K | 0.02% |
21,355
-4,145
| -16% | -$155K |
|
184
Kinder Morgan
KMI
$59.3B
| $792K | 0.02% |
+38,440
| New | +$792K |
|
185
Waste Management
WM
$90.1B
| $767K | 0.02% |
6,667
| – | – |
|
186
Southwest Airlines
LUV
$17B
| $766K | 0.02% |
14,185
-6,304
| -31% | -$340K |
|
187
Lam Research
LRCX
$123B
| $760K | 0.02% |
+3,288
| New | +$760K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $747K | 0.02% |
+12,906
| New | +$747K |
|
189
Vail Resorts
MTN
$5.88B
| $735K | 0.02% |
3,228
-4,621
| -59% | -$1.05M |
|
190
Applied Materials
AMAT
$124B
| $734K | 0.02% |
14,710
-11,608
| -44% | -$579K |
|
191
Edison International
EIX
$21.2B
| $727K | 0.02% |
+9,636
| New | +$727K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $643K | 0.02% |
7,925
-7,605
| -49% | -$617K |
|
193
Cognex
CGNX
$7.34B
| $614K | 0.02% |
+12,506
| New | +$614K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.02% |
2,940
-863
| -23% | -$180K |
|
195
Spirit AeroSystems
SPR
$4.82B
| $608K | 0.02% |
7,391
-524
| -7% | -$43.1K |
|
196
Hewlett Packard
HPE
$30B
| $594K | 0.02% |
39,167
-1,548
| -4% | -$23.5K |
|
197
Vipshop
VIPS
$8.34B
| $582K | 0.02% |
+65,300
| New | +$582K |
|
198
Whirlpool
WHR
$4.99B
| $579K | 0.02% |
3,658
-842
| -19% | -$133K |
|
199
Bunge Global
BG
$16.2B
| $566K | 0.02% |
10,004
-1,250
| -11% | -$70.7K |
|
200
Ingredion
INGR
$8.2B
| $543K | 0.02% |
6,647
-7,304
| -52% | -$597K |
|