UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.73%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-3.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
60
Reduced
84
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
Micron Technology
MU
|
$12.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$19.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$14.2M |
| 3 |
Dollar General
DG
|
$14.1M |
| 4 |
Packaging Corp of America
PKG
|
$11.2M |
| 5 |
General Mills
GIS
|
$9.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 19.06% |
| 4 | Consumer Staples | 14.42% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$11.2B
| $416K | 0.02% |
3,382
-149
| -4% | -$18.3K |
|
177
Steel Dynamics
STLD
$19.3B
| $411K | 0.02% |
5,817
-5,155
| -47% | -$364K |
|
178
Prologis
PLD
$106B
| $382K | 0.02% |
3,774
-230
| -6% | -$23.3K |
|
179
Ametek
AME
$42.7B
| $358K | 0.02% |
3,163
-4,799
| -60% | -$543K |
|
180
Enphase Energy
ENPH
$4.93B
| $327K | 0.02% |
+1,177
| New | +$327K |
|
181
Ecolab
ECL
$78.6B
| $315K | 0.02% |
2,161
-992
| -31% | -$145K |
|
182
TopBuild
BLD
$11.8B
| $304K | 0.02% |
1,838
-65
| -3% | -$10.8K |
|
|
LICY
183
DELISTED
Li-Cycle Holdings Corp.
LICY
| $302K | 0.02% |
+51,418
| New | +$302K |
|
184
Equinix
EQIX
$76.9B
| $268K | 0.02% |
478
-363
| -43% | -$204K |
|
185
Aflac
AFL
$57.2B
| – | – |
-18,587
| Closed | -$1.03M |
|
186
Ball Corp
BALL
$14.3B
| – | – |
-4,822
| Closed | -$332K |
|
187
Exelon
EXC
$44.1B
| – | – |
-46,004
| Closed | -$2.09M |
|
188
Gartner
IT
$19B
| – | – |
-3,625
| Closed | -$877K |
|
|
189
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-55,312
| Closed | -$14.2M |
|
190
Open Text
OTEX
$8.41B
| – | – |
-14,586
| Closed | -$552K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| – | – |
-77,477
| Closed | -$1.91M |
|
192
PayPal
PYPL
$67.1B
| – | – |
-86,445
| Closed | -$6.04M |
|
193
Roper Technologies
ROP
$56.6B
| – | – |
-2,634
| Closed | -$1.04M |
|
194
Sealed Air
SEE
$4.78B
| – | – |
-12,254
| Closed | -$707K |
|