UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.96%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-0.61%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
50
Reduced
77
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.3M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
Fox Class A
FOXA
|
$30.9M |
| 4 |
AT&T
T
|
$26.8M |
| 5 |
Salesforce
CRM
|
$18.1M |
Top Sells
| 1 |
Target
TGT
|
$60.4M |
| 2 |
Marsh & McLennan
MMC
|
$59.4M |
| 3 |
Costco
COST
|
$48.8M |
| 4 |
Omnicom Group
OMC
|
$32.9M |
| 5 |
C.H. Robinson
CHRW
|
$30.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 17.08% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$4.99B
| $210K | 0.01% |
2,499
| – | – |
|
177
Bio-Techne
TECH
$8.32B
| $200K | 0.01% |
387
-1,841
| -83% | -$951K |
|
178
American Water Works
AWK
$27.9B
| – | – |
-4,785
| Closed | -$809K |
|
179
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,961
| Closed | -$562K |
|
180
Archer Daniels Midland
ADM
$30.1B
| – | – |
-19,084
| Closed | -$1.15M |
|
181
Allstate
ALL
$53.9B
| – | – |
-6,711
| Closed | -$868K |
|
182
Advanced Micro Devices
AMD
$261B
| – | – |
-2,424
| Closed | -$243K |
|
183
Autohome
ATHM
$3.37B
| – | – |
-55,762
| Closed | -$2.52M |
|
184
Atmos Energy
ATO
$26.7B
| – | – |
-10,375
| Closed | -$915K |
|
185
AptarGroup
ATR
$9.06B
| – | – |
-1,664
| Closed | -$200K |
|
186
AvalonBay Communities
AVB
$27.3B
| – | – |
-3,855
| Closed | -$867K |
|
187
Avery Dennison
AVY
$13.3B
| – | – |
-4,231
| Closed | -$901K |
|
188
American Express
AXP
$228B
| – | – |
-62,813
| Closed | -$10.8M |
|
189
Best Buy
BBY
$15.3B
| – | – |
-8,837
| Closed | -$934K |
|
190
Broadridge
BR
$29.8B
| – | – |
-1,494
| Closed | -$252K |
|
191
B2Gold
BTG
$5.53B
| – | – |
-326,427
| Closed | -$1.09M |
|
192
CoStar Group
CSGP
$37.6B
| – | – |
-9,450
| Closed | -$807K |
|
193
Cognizant
CTSH
$35.3B
| – | – |
-7,878
| Closed | -$595K |
|
194
CubeSmart
CUBE
$9.2B
| – | – |
-4,111
| Closed | -$205K |
|
195
Chevron
CVX
$325B
| – | – |
-2,623
| Closed | -$266K |
|
196
D.R. Horton
DHI
$50.9B
| – | – |
-9,127
| Closed | -$766K |
|
197
Dolby
DLB
$6.85B
| – | – |
-3,010
| Closed | -$267K |
|
198
Consolidated Edison
ED
$35.2B
| – | – |
-7,869
| Closed | -$578K |
|
199
Everest Group
EG
$14.5B
| – | – |
-4,014
| Closed | -$1.02M |
|
200
FedEx
FDX
$53.1B
| – | – |
-3,699
| Closed | -$811K |
|