UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $820K | 0.03% |
9,300
| – | – |
|
177
Equinix
EQIX
$76.9B
| $799K | 0.03% |
1,176
+155
| +15% | +$105K |
|
178
CoStar Group
CSGP
$37.9B
| $777K | 0.03% |
945
+304
| +47% | +$250K |
|
179
Edison International
EIX
$21.6B
| $774K | 0.03% |
13,200
+3,046
| +30% | +$179K |
|
180
TAL Education Group
TAL
$6.46B
| $771K | 0.03% |
14,315
-192,744
| -93% | -$10.4M |
|
181
Estee Lauder
EL
$33B
| $762K | 0.03% |
2,619
-1,651
| -39% | -$480K |
|
182
Digital Realty Trust
DLR
$57.2B
| $746K | 0.03% |
5,299
| – | – |
|
183
Home Depot
HD
$405B
| $742K | 0.03% |
2,430
-6,269
| -72% | -$1.91M |
|
184
Murphy USA
MUSA
$7.26B
| $732K | 0.03% |
5,064
-4,717
| -48% | -$682K |
|
185
Advanced Micro Devices
AMD
$264B
| $713K | 0.03% |
9,083
+3,194
| +54% | +$251K |
|
186
Essex Property Trust
ESS
$17.4B
| $699K | 0.02% |
2,573
+319
| +14% | +$86.7K |
|
187
UnitedHealth
UNH
$281B
| $662K | 0.02% |
1,778
+613
| +53% | +$228K |
|
188
Teradyne
TER
$18.8B
| $641K | 0.02% |
+5,270
| New | +$641K |
|
189
Booz Allen Hamilton
BAH
$13.4B
| $637K | 0.02% |
7,912
-10,963
| -58% | -$883K |
|
190
Arrow Electronics
ARW
$6.51B
| $620K | 0.02% |
5,601
+3,514
| +168% | +$389K |
|
191
Kinross Gold
KGC
$25.5B
| $614K | 0.02% |
92,251
+22,190
| +32% | +$148K |
|
192
United Therapeutics
UTHR
$13.8B
| $611K | 0.02% |
+3,651
| New | +$611K |
|
193
Whirlpool
WHR
$5.21B
| $570K | 0.02% |
2,587
| – | – |
|
194
AvalonBay Communities
AVB
$27.9B
| $549K | 0.02% |
2,976
| – | – |
|
195
Qorvo
QRVO
$8.4B
| $540K | 0.02% |
2,958
| – | – |
|
196
Crown Castle
CCI
$43.2B
| $536K | 0.02% |
3,114
| – | – |
|
197
Lowe's Companies
LOW
$145B
| $529K | 0.02% |
2,784
-2,915
| -51% | -$554K |
|
198
Western Digital
WDC
$27.9B
| $524K | 0.02% |
7,847
| – | – |
|
199
Synopsys
SNPS
$112B
| $511K | 0.02% |
+2,063
| New | +$511K |
|
200
Bank of America
BAC
$376B
| $510K | 0.02% |
+13,175
| New | +$510K |
|