UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.4%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$97.9M |
| 2 |
Verizon
VZ
|
$95.9M |
| 3 |
Humana
HUM
|
$90.6M |
| 4 |
Walmart
WMT
|
$90.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$85.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.39% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$10.9B
| $799K | 0.03% |
+17,246
| New | +$799K |
|
177
Air Products & Chemicals
APD
$65B
| $790K | 0.03% |
+3,958
| New | +$790K |
|
178
RenaissanceRe
RNR
$11.5B
| $783K | 0.03% |
+5,241
| New | +$783K |
|
179
HF Sinclair
DINO
$9.74B
| $770K | 0.03% |
+31,404
| New | +$770K |
|
180
Mastercard
MA
$535B
| $764K | 0.03% |
+3,163
| New | +$764K |
|
181
Southwest Airlines
LUV
$16.9B
| $734K | 0.03% |
+20,606
| New | +$734K |
|
182
Toronto Dominion Bank
TD
$127B
| $706K | 0.03% |
+16,600
| New | +$706K |
|
183
Gildan
GIL
$7.81B
| $704K | 0.03% |
+55,178
| New | +$704K |
|
184
UnitedHealth
UNH
$280B
| $701K | 0.03% |
+2,809
| New | +$701K |
|
185
HCA Healthcare
HCA
$95B
| $700K | 0.03% |
+7,788
| New | +$700K |
|
186
Royal Bank of Canada
RY
$204B
| $700K | 0.03% |
+11,300
| New | +$700K |
|
187
Imperial Oil
IMO
$45.4B
| $677K | 0.03% |
+59,880
| New | +$677K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $667K | 0.02% |
+44,947
| New | +$667K |
|
189
Ingredion
INGR
$8.24B
| $667K | 0.02% |
+8,830
| New | +$667K |
|
190
Waste Management
WM
$90.9B
| $661K | 0.02% |
+7,139
| New | +$661K |
|
191
Intuit
INTU
$185B
| $658K | 0.02% |
+2,863
| New | +$658K |
|
192
Universal Health Services
UHS
$11.6B
| $651K | 0.02% |
+6,574
| New | +$651K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $627K | 0.02% |
+12,906
| New | +$627K |
|
194
Fastenal
FAST
$56.5B
| $624K | 0.02% |
+19,980
| New | +$624K |
|
195
Bunge Global
BG
$16.3B
| $611K | 0.02% |
+14,887
| New | +$611K |
|
196
Vail Resorts
MTN
$6.01B
| $611K | 0.02% |
+4,134
| New | +$611K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.02% |
+3,247
| New | +$594K |
|
198
Salesforce
CRM
$242B
| $587K | 0.02% |
+4,078
| New | +$587K |
|
199
Comcast
CMCSA
$126B
| $566K | 0.02% |
+16,461
| New | +$566K |
|
|
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
| $563K | 0.02% |
+5,485
| New | +$563K |
|