UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.24%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-5.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34
Top Buys
| 1 |
General Mills
GIS
|
$4.04M |
| 2 |
Clorox
CLX
|
$3.87M |
| 3 |
Sempra
SRE
|
$3.14M |
| 4 |
Newmont
NEM
|
$3.08M |
| 5 |
Cigna
CI
|
$2.89M |
Top Sells
| 1 |
Progressive
PGR
|
$36.5M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.97M |
| 5 |
Pinduoduo
PDD
|
$2.32M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.1B
| $264K | 0.02% |
2,359
-773
| -25% | -$86.4K |
|
177
Interpublic Group of Companies
IPG
$9.83B
| $261K | 0.02% |
+9,003
| New | +$261K |
|
178
Equinix
EQIX
$76.9B
| $248K | 0.02% |
344
-315
| -48% | -$227K |
|
179
Generac Holdings
GNRC
$10.9B
| $244K | 0.02% |
2,243
-1,688
| -43% | -$184K |
|
180
SolarEdge
SEDG
$2.01B
| $232K | 0.01% |
1,788
-630
| -26% | -$81.6K |
|
181
Stryker
SYK
$150B
| $229K | 0.01% |
836
-1,063
| -56% | -$291K |
|
182
Deere & Co
DE
$129B
| $228K | 0.01% |
605
-511
| -46% | -$193K |
|
183
McCormick & Company Non-Voting
MKC
$18.9B
| $228K | 0.01% |
+3,056
| New | +$228K |
|
184
Tetra Tech
TTEK
$9.57B
| $225K | 0.01% |
1,478
-1,348
| -48% | -$205K |
|
185
Xylem
XYL
$34.5B
| $213K | 0.01% |
2,341
-1,702
| -42% | -$155K |
|
186
Regeneron Pharmaceuticals
REGN
$61.5B
| $205K | 0.01% |
246
-649
| -73% | -$542K |
|
|
187
Pinduoduo
PDD
$171B
| $201K | 0.01% |
2,105
-24,241
| -92% | -$2.32M |
|
|
LICY
188
DELISTED
Li-Cycle Holdings Corp.
LICY
| $185K | 0.01% |
52,093
-28,549
| -35% | -$101K |
|
189
Pultegroup
PHM
$26B
| – | – |
-6,945
| Closed | -$537K |
|
190
Prudential Financial
PRU
$38.6B
| – | – |
-13,654
| Closed | -$1.2M |
|
|
191
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-172,359
| Closed | -$2.97M |
|
192
Southern Copper
SCCO
$78B
| – | – |
-24,011
| Closed | -$1.7M |
|
193
Steel Dynamics
STLD
$19.3B
| – | – |
-3,113
| Closed | -$340K |
|
194
UGI
UGI
$7.44B
| – | – |
-10,427
| Closed | -$280K |
|
195
American International
AIG
$45.1B
| – | – |
-9,776
| Closed | -$559K |
|
196
Ameresco
AMRC
$1.34B
| – | – |
-8,883
| Closed | -$434K |
|
197
American Express
AXP
$231B
| – | – |
-4,404
| Closed | -$758K |
|
198
Bank of America
BAC
$376B
| – | – |
-14,610
| Closed | -$419K |
|
199
Cadence Design Systems
CDNS
$95.5B
| – | – |
-4,629
| Closed | -$1.06M |
|
200
Citizens Financial Group
CFG
$22.6B
| – | – |
-13,588
| Closed | -$352K |
|