UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
201
DELISTED
W.R. Grace & Co.
GRA
| $2.54M | 0.05% |
35,500
-9,500
| -21% | -$679K |
|
202
Allstate
ALL
$53.6B
| $2.52M | 0.05% |
25,562
-5,632
| -18% | -$556K |
|
203
Infosys
INFY
$70B
| $2.48M | 0.05% |
+244,100
| New | +$2.48M |
|
204
Rogers Communications
RCI
$19.4B
| $2.48M | 0.05% |
48,200
-21,500
| -31% | -$1.11M |
|
205
Bunge Global
BG
$16.8B
| $2.48M | 0.05% |
36,069
-22,702
| -39% | -$1.56M |
|
206
Alphabet (Google) Class C
GOOG
$2.56T
| $2.43M | 0.05% |
2,038
-588
| -22% | -$702K |
|
|
FLG
207
Flagstar Financial, Inc.
FLG
$5.33B
| $2.31M | 0.05% |
223,149
-56,098
| -20% | -$582K |
|
208
Tractor Supply
TSCO
$32.7B
| $2.28M | 0.05% |
25,045
+3,675
| +17% | +$334K |
|
209
HP
HPQ
$27.1B
| $2.25M | 0.05% |
87,400
-118,100
| -57% | -$3.04M |
|
210
Cooper-Standard Automotive
CPS
$649M
| $2.24M | 0.05% |
18,652
+1,640
| +10% | +$197K |
|
211
Rayonier
RYN
$4.05B
| $2.17M | 0.05% |
+64,300
| New | +$2.17M |
|
212
Archer Daniels Midland
ADM
$29.8B
| $2.15M | 0.05% |
42,800
| – | – |
|
213
Intel
INTC
$106B
| $2.13M | 0.05% |
+45,023
| New | +$2.13M |
|
214
Lear
LEA
$5.85B
| $2.11M | 0.04% |
14,515
+7,222
| +99% | +$1.05M |
|
215
Las Vegas Sands
LVS
$39.6B
| $2.07M | 0.04% |
34,915
| – | – |
|
216
Applied Materials
AMAT
$126B
| $2.06M | 0.04% |
53,363
+27,430
| +106% | +$1.06M |
|
217
Campbell Soup
CPB
$9.38B
| $2.02M | 0.04% |
55,066
| – | – |
|
218
Fiserv
FI
$74.4B
| $2M | 0.04% |
24,305
-11,673
| -32% | -$962K |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.99M | 0.04% |
62,300
-795,100
| -93% | -$25.4M |
|
220
S&P Global
SPGI
$167B
| $1.98M | 0.04% |
9,551
| – | – |
|
221
Marriott International Class A Common Stock
MAR
$72.7B
| $1.93M | 0.04% |
+14,610
| New | +$1.93M |
|
222
W.W. Grainger
GWW
$48.5B
| $1.92M | 0.04% |
+5,363
| New | +$1.92M |
|
223
New York Times
NYT
$9.74B
| $1.92M | 0.04% |
82,800
| – | – |
|
224
Electronic Arts
EA
$43B
| $1.9M | 0.04% |
15,780
+2,780
| +21% | +$335K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.04% |
+7,767
| New | +$1.9M |
|