UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+6.51%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$55.4M
(-1.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Take-Two Interactive
TTWO
|
$80.8M |
| 3 |
Clorox
CLX
|
$79.8M |
| 4 |
Domino's
DPZ
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$52.5M |
Top Sells
| 1 |
eBay
EBAY
|
$69M |
| 2 |
Verizon
VZ
|
$55.6M |
| 3 |
Humana
HUM
|
$45.6M |
| 4 |
PepsiCo
PEP
|
$43.3M |
| 5 |
TJX Companies
TJX
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 30.93% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.56B
| $278K | 0.01% |
14,152
+688
| +5% | +$13.5K |
|
177
SiriusXM
SIRI
$8.1B
| $270K | 0.01% |
5,028
-3,070
| -38% | -$165K |
|
178
H&R Block
HRB
$6.85B
| $261K | 0.01% |
15,995
-192,470
| -92% | -$3.14M |
|
179
Booking.com
BKNG
$178B
| $260K | 0.01% |
152
-138
| -48% | -$236K |
|
180
Monster Beverage
MNST
$61B
| $250K | 0.01% |
6,246
+332
| +6% | +$13.3K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $244K | 0.01% |
+879
| New | +$244K |
|
182
Steel Dynamics
STLD
$19.8B
| $243K | 0.01% |
+8,493
| New | +$243K |
|
183
ConocoPhillips
COP
$116B
| $242K | 0.01% |
7,355
-3,567
| -33% | -$117K |
|
184
Host Hotels & Resorts
HST
$12B
| $230K | 0.01% |
21,337
-1,670,470
| -99% | -$18M |
|
185
Ulta Beauty
ULTA
$23.1B
| $212K | 0.01% |
948
-42
| -4% | -$9.39K |
|
186
Imperial Oil
IMO
$44.4B
| $179K | 0.01% |
14,970
-22,578
| -60% | -$270K |
|
187
B2Gold
BTG
$5.52B
| $74K | ﹤0.01% |
+11,453
| New | +$74K |
|
188
Avery Dennison
AVY
$13.1B
| – | – |
-3,096
| Closed | -$353K |
|
189
Bank of New York Mellon
BK
$73.1B
| – | – |
-53,617
| Closed | -$2.07M |
|
190
Casey's General Stores
CASY
$18.8B
| – | – |
-16,711
| Closed | -$2.48M |
|
191
Celanese
CE
$5.34B
| – | – |
-2,789
| Closed | -$241K |
|
192
Cincinnati Financial
CINF
$24B
| – | – |
-3,430
| Closed | -$220K |
|
193
CME Group
CME
$94.4B
| – | – |
-5,165
| Closed | -$840K |
|
194
Capri Holdings
CPRI
$2.53B
| – | – |
-25,356
| Closed | -$396K |
|
195
Cognizant
CTSH
$35.1B
| – | – |
-58,488
| Closed | -$3.32M |
|
196
Delta Air Lines
DAL
$39.9B
| – | – |
-10,923
| Closed | -$306K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| – | – |
-6,947
| Closed | -$348K |
|
198
Fastenal
FAST
$55.1B
| – | – |
-22,606
| Closed | -$484K |
|
199
F5
FFIV
$18.1B
| – | – |
-191,884
| Closed | -$26.7M |
|
200
Flowserve
FLS
$7.22B
| – | – |
-10,452
| Closed | -$298K |
|