UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.9B
| $2.85M | 0.06% |
+31,194
| New | +$2.85M |
|
202
Arthur J. Gallagher & Co
AJG
$77B
| $2.76M | 0.05% |
+42,335
| New | +$2.76M |
|
203
Assured Guaranty
AGO
$3.95B
| $2.72M | 0.05% |
+76,226
| New | +$2.72M |
|
204
Fiserv
FI
$74B
| $2.67M | 0.05% |
+35,978
| New | +$2.67M |
|
205
Las Vegas Sands
LVS
$37.8B
| $2.67M | 0.05% |
+34,915
| New | +$2.67M |
|
206
Ingredion
INGR
$8.21B
| $2.62M | 0.05% |
+23,708
| New | +$2.62M |
|
207
Avery Dennison
AVY
$13B
| $2.61M | 0.05% |
+25,566
| New | +$2.61M |
|
208
Meta Platforms (Facebook)
META
$1.88T
| $2.6M | 0.05% |
+13,400
| New | +$2.6M |
|
209
Wipro
WIT
$28.6B
| $2.53M | 0.05% |
+1,405,600
| New | +$2.53M |
|
|
TRQ
210
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.41M | 0.05% |
+85,000
| New | +$2.41M |
|
211
Howard Hughes
HHH
$4.62B
| $2.41M | 0.05% |
+19,041
| New | +$2.41M |
|
212
Sherwin-Williams
SHW
$91.2B
| $2.24M | 0.04% |
+16,455
| New | +$2.24M |
|
213
Campbell Soup
CPB
$9.74B
| $2.23M | 0.04% |
+55,066
| New | +$2.23M |
|
214
Cooper-Standard Automotive
CPS
$689M
| $2.22M | 0.04% |
+17,012
| New | +$2.22M |
|
215
Starbucks
SBUX
$98.9B
| $2.22M | 0.04% |
+45,500
| New | +$2.22M |
|
216
Assurant
AIZ
$10.9B
| $2.15M | 0.04% |
+20,736
| New | +$2.15M |
|
217
New York Times
NYT
$9.64B
| $2.15M | 0.04% |
+82,800
| New | +$2.15M |
|
218
Alibaba
BABA
$312B
| $2.12M | 0.04% |
+11,400
| New | +$2.12M |
|
219
Bath & Body Works
BBWI
$6.57B
| $2.06M | 0.04% |
+69,090
| New | +$2.06M |
|
220
Estee Lauder
EL
$31.5B
| $2.03M | 0.04% |
+14,234
| New | +$2.03M |
|
221
KLA
KLAC
$115B
| $1.98M | 0.04% |
+19,300
| New | +$1.98M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $1.97M | 0.04% |
+14,932
| New | +$1.97M |
|
223
Archer Daniels Midland
ADM
$29.8B
| $1.96M | 0.04% |
+42,800
| New | +$1.96M |
|
224
S&P Global
SPGI
$165B
| $1.95M | 0.04% |
+9,551
| New | +$1.95M |
|
225
Tapestry
TPR
$22B
| $1.9M | 0.04% |
+40,600
| New | +$1.9M |
|