UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.64%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
55
Reduced
48
Closed
38
Top Buys
| 1 |
Paychex
PAYX
|
$37.9M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CDW
CDW
|
$35.2M |
| 4 |
Amphenol
APH
|
$33.1M |
| 5 |
Sempra
SRE
|
$33M |
Top Sells
| 1 |
Merck
MRK
|
$37.6M |
| 2 |
Cisco
CSCO
|
$35.7M |
| 3 |
Fox Class A
FOXA
|
$35.6M |
| 4 |
IBM
IBM
|
$32.2M |
| 5 |
Cboe Global Markets
CBOE
|
$31.5M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 18.17% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| – | – |
-146,038
| Closed | -$11.8M |
|
177
Globe Life
GL
$11.3B
| – | – |
-9,396
| Closed | -$1.14M |
|
178
HP
HPQ
$26.7B
| – | – |
-500,910
| Closed | -$15.1M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| – | – |
-260,119
| Closed | -$7.67M |
|
180
Kellanova
K
$27.6B
| – | – |
-9,972
| Closed | -$558K |
|
181
Lear
LEA
$5.85B
| – | – |
-5,562
| Closed | -$785K |
|
182
Lowe's Companies
LOW
$145B
| – | – |
-12,389
| Closed | -$2.76M |
|
183
Monster Beverage
MNST
$60.9B
| – | – |
-5,145
| Closed | -$296K |
|
184
Nucor
NUE
$34.1B
| – | – |
-4,081
| Closed | -$710K |
|
185
NVR
NVR
$22.4B
| – | – |
-55
| Closed | -$385K |
|
186
Owens Corning
OC
$12.6B
| – | – |
-2,866
| Closed | -$425K |
|
187
PACCAR
PCAR
$52.5B
| – | – |
-52,240
| Closed | -$5.1M |
|
188
Progressive
PGR
$145B
| – | – |
-64,565
| Closed | -$10.3M |
|
189
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,743
| Closed | -$1.12M |
|
190
Waters Corp
WAT
$18B
| – | – |
-5,085
| Closed | -$1.67M |
|