UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.3B
| $873K | 0.03% |
+11,256
| New | +$873K |
|
177
Allstate
ALL
$53.6B
| $870K | 0.03% |
+6,711
| New | +$870K |
|
178
Bio-Techne
TECH
$8.5B
| $860K | 0.03% |
1,921
-587
| -23% | -$263K |
|
179
Neurocrine Biosciences
NBIX
$13.8B
| $858K | 0.03% |
8,851
-786
| -8% | -$76.2K |
|
180
United Therapeutics
UTHR
$13.8B
| $845K | 0.03% |
4,773
+1,122
| +31% | +$199K |
|
181
Visa
V
$683B
| $837K | 0.03% |
3,547
-3,360
| -49% | -$793K |
|
182
Qorvo
QRVO
$8.4B
| $833K | 0.03% |
4,257
+1,299
| +44% | +$254K |
|
183
Whirlpool
WHR
$5.21B
| $820K | 0.03% |
3,764
+1,177
| +45% | +$256K |
|
184
AvalonBay Communities
AVB
$27.9B
| $811K | 0.03% |
3,855
+879
| +30% | +$185K |
|
185
Yum! Brands
YUM
$40.8B
| $811K | 0.03% |
7,015
-3,018
| -30% | -$349K |
|
186
CoStar Group
CSGP
$37.9B
| $787K | 0.03% |
9,450
+8,505
| +900% | +$708K |
|
187
Kinder Morgan
KMI
$60B
| $776K | 0.03% |
43,486
-71,309
| -62% | -$1.27M |
|
188
Snap-on
SNA
$17B
| $748K | 0.03% |
3,413
+2,395
| +235% | +$525K |
|
189
Pool Corp
POOL
$11.6B
| $712K | 0.03% |
+1,530
| New | +$712K |
|
190
SLM Corp
SLM
$6.52B
| $711K | 0.03% |
+34,699
| New | +$711K |
|
191
Mastercard
MA
$538B
| $699K | 0.03% |
1,899
-1,939
| -51% | -$714K |
|
192
Incyte
INCY
$16.5B
| $695K | 0.03% |
8,206
-5,990
| -42% | -$507K |
|
193
Corning
GLW
$57.4B
| $690K | 0.02% |
+16,884
| New | +$690K |
|
194
Factset
FDS
$14.1B
| $683K | 0.02% |
+2,033
| New | +$683K |
|
195
Arrow Electronics
ARW
$6.51B
| $675K | 0.02% |
5,919
+318
| +6% | +$36.3K |
|
196
Chevron
CVX
$324B
| $674K | 0.02% |
6,491
-17,952
| -73% | -$1.86M |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $624K | 0.02% |
+11,443
| New | +$624K |
|
198
Brown & Brown
BRO
$32B
| $622K | 0.02% |
11,617
-6,549
| -36% | -$351K |
|
199
Abbott
ABT
$231B
| $587K | 0.02% |
5,005
-6,996
| -58% | -$821K |
|
200
Bank of America
BAC
$376B
| $539K | 0.02% |
13,175
| – | – |
|