UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.19%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
85
Reduced
51
Closed
44
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$14M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Oracle
ORCL
|
$13.4M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Salesforce
CRM
|
$11.4M |
Top Sells
| 1 |
Robert Half
RHI
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 4 |
United Parcel Service
UPS
|
$35.7M |
| 5 |
Electronic Arts
EA
|
$35.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$11.2B
| $318K | 0.02% |
3,531
+1,072
| +44% | +$96.5K |
|
177
Agilent Technologies
A
$35.7B
| – | – |
-1,596
| Closed | -$216K |
|
178
American Financial Group
AFG
$11.3B
| – | – |
-9,611
| Closed | -$1.4M |
|
179
Atmos Energy
ATO
$26.7B
| – | – |
-18,549
| Closed | -$2.23M |
|
180
Credicorp
BAP
$20.4B
| – | – |
-20,597
| Closed | -$3.56M |
|
181
Bunge Global
BG
$16.8B
| – | – |
-12,987
| Closed | -$1.43M |
|
182
Carlyle Group
CG
$23.4B
| – | – |
-24,886
| Closed | -$1.16M |
|
183
Cognex
CGNX
$7.38B
| – | – |
-11,837
| Closed | -$913K |
|
184
Centene
CNC
$14.3B
| – | – |
-10,999
| Closed | -$926K |
|
185
Copart
CPRT
$47.2B
| – | – |
-8,666
| Closed | -$1.1M |
|
186
Estee Lauder
EL
$33B
| – | – |
-2,595
| Closed | -$707K |
|
187
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-11,905
| Closed | -$910K |
|
188
Equity Residential
EQR
$25.3B
| – | – |
-12,347
| Closed | -$1.13M |
|
189
Fidelity National Financial
FNF
$16.3B
| – | – |
-24,685
| Closed | -$1.23M |
|
190
Franco-Nevada
FNV
$36.3B
| – | – |
-8,164
| Closed | -$1.3M |
|
191
Goldman Sachs
GS
$226B
| – | – |
-2,902
| Closed | -$958K |
|
192
HCA Healthcare
HCA
$94.5B
| – | – |
-3,923
| Closed | -$983K |
|
193
Humana
HUM
$36.5B
| – | – |
-2,013
| Closed | -$884K |
|
194
Intuit
INTU
$186B
| – | – |
-4,181
| Closed | -$1.97M |
|
195
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-33,603
| Closed | -$1.19M |
|
196
Kinder Morgan
KMI
$60B
| – | – |
-46,614
| Closed | -$881K |
|
197
Cheniere Energy
LNG
$53.1B
| – | – |
-4,639
| Closed | -$643K |
|
198
lululemon athletica
LULU
$24.2B
| – | – |
-3,665
| Closed | -$1.38M |
|
199
Morgan Stanley
MS
$240B
| – | – |
-13,574
| Closed | -$1.23M |
|
200
Micron Technology
MU
$133B
| – | – |
-10,669
| Closed | -$831K |
|