UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.18%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Cigna
CI
|
$14.9M |
| 4 |
AutoZone
AZO
|
$12.4M |
| 5 |
CME Group
CME
|
$11.9M |
Top Sells
| 1 |
Costco
COST
|
$22.4M |
| 2 |
Royal Bank of Canada
RY
|
$21.9M |
| 3 |
General Mills
GIS
|
$19.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Comcast
CMCSA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 18.7% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.3B
| $484K | 0.03% |
10,727
-1,956
| -15% | -$88.3K |
|
177
Dropbox
DBX
$7.84B
| $476K | 0.03% |
17,824
-3,667
| -17% | -$98K |
|
178
Campbell Soup
CPB
$9.52B
| $473K | 0.03% |
10,405
-1,235
| -11% | -$56.2K |
|
179
Canadian National Railway
CNI
$60.4B
| $471K | 0.03% |
3,932
-685
| -15% | -$82K |
|
180
Gartner
IT
$19B
| $465K | 0.03% |
1,358
-200
| -13% | -$68.5K |
|
181
Idexx Laboratories
IDXX
$51.8B
| $462K | 0.03% |
935
-2,932
| -76% | -$1.45M |
|
182
Colgate-Palmolive
CL
$67.9B
| $460K | 0.03% |
6,013
-918
| -13% | -$70.3K |
|
183
Tetra Tech
TTEK
$9.57B
| $459K | 0.03% |
2,826
+1,355
| +92% | +$220K |
|
184
Akamai
AKAM
$11.3B
| $452K | 0.03% |
5,072
-2,170
| -30% | -$194K |
|
|
LICY
185
DELISTED
Li-Cycle Holdings Corp.
LICY
| $452K | 0.03% |
80,642
+1,388
| +2% | +$7.77K |
|
186
Xylem
XYL
$34.5B
| $450K | 0.03% |
4,043
-3,949
| -49% | -$440K |
|
187
Deere & Co
DE
$129B
| $448K | 0.03% |
1,116
-1,900
| -63% | -$763K |
|
188
Kinder Morgan
KMI
$60B
| $436K | 0.03% |
25,348
-4,828
| -16% | -$83K |
|
189
Ameresco
AMRC
$1.34B
| $434K | 0.03% |
8,883
+853
| +11% | +$41.7K |
|
190
CSX Corp
CSX
$60.6B
| $427K | 0.02% |
12,597
-2,067
| -14% | -$70K |
|
191
Corpay
CPAY
$23B
| $427K | 0.02% |
1,720
-16,340
| -90% | -$4.05M |
|
192
Atmos Energy
ATO
$26.7B
| $425K | 0.02% |
3,670
-373
| -9% | -$43.2K |
|
193
Republic Services
RSG
$73B
| $424K | 0.02% |
2,799
-444
| -14% | -$67.2K |
|
194
Bank of America
BAC
$376B
| $419K | 0.02% |
14,610
-2,774
| -16% | -$79.5K |
|
195
Agilent Technologies
A
$35.7B
| $414K | 0.02% |
3,509
-480
| -12% | -$56.7K |
|
196
Consolidated Edison
ED
$35.4B
| $402K | 0.02% |
4,490
-583
| -11% | -$52.2K |
|
197
NetApp
NTAP
$22.6B
| $400K | 0.02% |
5,253
-10,915
| -68% | -$831K |
|
198
Fortinet
FTNT
$60.4B
| $400K | 0.02% |
5,327
-1,122
| -17% | -$84.3K |
|
199
Union Pacific
UNP
$133B
| $393K | 0.02% |
1,921
-6,617
| -78% | -$1.35M |
|
200
Monster Beverage
MNST
$60.9B
| $390K | 0.02% |
6,786
-1,000
| -13% | -$57.4K |
|