UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.28%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-4.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Costco
COST
|
$7.7M |
| 5 |
Electronic Arts
EA
|
$6.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$31.1M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Dollar General
DG
|
$26.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 5 |
Domino's
DPZ
|
$14M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 15.66% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$1.89B
| $409K | 0.02% |
+1,303
| New | +$409K |
|
177
Ecolab
ECL
$78.2B
| $380K | 0.02% |
+2,155
| New | +$380K |
|
178
Prologis
PLD
$104B
| $361K | 0.02% |
+2,236
| New | +$361K |
|
179
First Solar
FSLR
$20.5B
| $333K | 0.01% |
4,060
+1,615
| +66% | +$132K |
|
180
Advanced Drainage Systems
WMS
$10.9B
| $305K | 0.01% |
+2,459
| New | +$305K |
|
181
Ball Corp
BALL
$14B
| $298K | 0.01% |
+3,306
| New | +$298K |
|
182
TopBuild
BLD
$11.6B
| $263K | 0.01% |
+1,417
| New | +$263K |
|
183
Watsco
WSO
$16.1B
| $228K | 0.01% |
740
-70
| -9% | -$21.6K |
|
184
IBM
IBM
$224B
| $227K | 0.01% |
+1,745
| New | +$227K |
|
185
Agilent Technologies
A
$35.3B
| $216K | 0.01% |
1,596
-451
| -22% | -$61K |
|
186
Netflix
NFLX
$513B
| $210K | 0.01% |
+560
| New | +$210K |
|
187
New York Times
NYT
$9.65B
| $205K | 0.01% |
+4,377
| New | +$205K |
|
188
American Express
AXP
$228B
| $200K | 0.01% |
+1,056
| New | +$200K |
|
189
Citigroup
C
$173B
| – | – |
-100,006
| Closed | -$6.04M |
|
190
Freeport-McMoran
FCX
$63B
| – | – |
-26,738
| Closed | -$1.12M |
|
191
Hormel Foods
HRL
$13.9B
| – | – |
-117,967
| Closed | -$5.76M |
|
192
JD.com
JD
$43.9B
| – | – |
-11,844
| Closed | -$830K |
|
193
Landstar System
LSTR
$4.56B
| – | – |
-1,258
| Closed | -$225K |
|
194
Magna International
MGA
$12.8B
| – | – |
-33,118
| Closed | -$2.68M |
|
195
MSC Industrial Direct
MSM
$4.99B
| – | – |
-2,499
| Closed | -$210K |
|
|
196
J.M. Smucker
SJM
$11.7B
| – | – |
-214,061
| Closed | -$29.1M |
|
197
Synopsys
SNPS
$110B
| – | – |
-615
| Closed | -$227K |
|
198
Sysco
SYY
$38.6B
| – | – |
-47,800
| Closed | -$3.75M |
|
199
Bio-Techne
TECH
$8.31B
| – | – |
-387
| Closed | -$200K |
|
200
Yum China
YUMC
$16.1B
| – | – |
-154,652
| Closed | -$7.71M |
|