UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$281M
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $387K | 0.01% |
1,310
-1,853
| -59% | -$547K |
|
177
W.P. Carey
WPC
$14.9B
| $383K | 0.01% |
5,785
-348,621
| -98% | -$23.1M |
|
178
NextEra Energy, Inc.
NEE
$146B
| $380K | 0.01% |
6,324
-351,048
| -98% | -$21.1M |
|
179
Mettler-Toledo International
MTD
$26.9B
| $377K | 0.01% |
+468
| New | +$377K |
|
180
Healthpeak Properties
DOC
$12.8B
| $375K | 0.01% |
13,600
-21,400
| -61% | -$590K |
|
181
Incyte
INCY
$16.9B
| $365K | 0.01% |
+3,506
| New | +$365K |
|
182
Home Depot
HD
$417B
| $363K | 0.01% |
1,451
-1,508
| -51% | -$377K |
|
183
Hologic
HOLX
$14.8B
| $362K | 0.01% |
+6,353
| New | +$362K |
|
184
Avery Dennison
AVY
$13.1B
| $353K | 0.01% |
3,096
| – | – |
|
185
UnitedHealth
UNH
$286B
| $351K | 0.01% |
1,189
-1,620
| -58% | -$478K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $348K | 0.01% |
6,947
-2,876
| -29% | -$144K |
|
187
SL Green Realty
SLG
$4.4B
| $345K | 0.01% |
7,240
+443
| +7% | +$21.1K |
|
188
Toronto Dominion Bank
TD
$127B
| $335K | 0.01% |
7,500
-9,100
| -55% | -$406K |
|
189
Vipshop
VIPS
$8.45B
| $323K | 0.01% |
16,200
| – | – |
|
190
Tapestry
TPR
$21.7B
| $319K | 0.01% |
24,062
+1,982
| +9% | +$26.3K |
|
191
Masco
MAS
$15.9B
| $314K | 0.01% |
6,239
-2,903
| -32% | -$146K |
|
192
Oneok
OKE
$45.7B
| $312K | 0.01% |
+9,406
| New | +$312K |
|
193
Delta Air Lines
DAL
$39.9B
| $306K | 0.01% |
+10,923
| New | +$306K |
|
194
Flowserve
FLS
$7.22B
| $298K | 0.01% |
+10,452
| New | +$298K |
|
195
Comcast
CMCSA
$125B
| $296K | 0.01% |
7,591
-8,870
| -54% | -$346K |
|
196
AvalonBay Communities
AVB
$27.8B
| $295K | 0.01% |
1,909
-14,786
| -89% | -$2.28M |
|
197
Kimco Realty
KIM
$15.4B
| $284K | 0.01% |
22,136
+6,532
| +42% | +$83.8K |
|
198
General Motors
GM
$55.5B
| $260K | 0.01% |
10,281
-11,074
| -52% | -$280K |
|
199
Celanese
CE
$5.34B
| $241K | 0.01% |
+2,789
| New | +$241K |
|
200
United Airlines
UAL
$34.5B
| $231K | 0.01% |
6,686
-9,799
| -59% | -$339K |
|