UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.85%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-16%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
73
Reduced
146
Closed
58
Top Buys
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Consolidated Edison
ED
|
$53.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$49.2M |
| 4 |
Hershey
HSY
|
$40.5M |
| 5 |
J.M. Smucker
SJM
|
$39.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.4M |
| 2 |
AT&T
T
|
$42.5M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Verisk Analytics
VRSK
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.4% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rayonier
RYN
$3.97B
| $1.58M | 0.04% |
57,000
-7,300
| -11% | -$202K |
|
|
DISCA
202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.04% |
62,300
| – | – |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.04% |
+31,988
| New | +$1.53M |
|
204
PACCAR
PCAR
$50.5B
| $1.48M | 0.04% |
+25,914
| New | +$1.48M |
|
205
JB Hunt Transport Services
JBHT
$14.1B
| $1.47M | 0.04% |
15,773
| – | – |
|
206
Terreno Realty
TRNO
$5.89B
| $1.44M | 0.04% |
+41,000
| New | +$1.44M |
|
207
Jones Lang LaSalle
JLL
$14.2B
| $1.43M | 0.04% |
11,321
-16,978
| -60% | -$2.15M |
|
208
United Parcel Service
UPS
$72.3B
| $1.42M | 0.04% |
14,580
-137,654
| -90% | -$13.4M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.04% |
23,660
+591
| +3% | +$34.8K |
|
210
Graham Holdings Company
GHC
$4.8B
| $1.33M | 0.03% |
2,078
+678
| +48% | +$434K |
|
211
Adtalem Global Education
ATGE
$4.83B
| $1.32M | 0.03% |
27,874
-3,626
| -12% | -$172K |
|
212
Leggett & Platt
LEG
$1.28B
| $1.31M | 0.03% |
+36,543
| New | +$1.31M |
|
213
Toll Brothers
TOL
$13.6B
| $1.26M | 0.03% |
38,248
-55,391
| -59% | -$1.82M |
|
214
U-Haul Holding Co
UHAL
$10.7B
| $1.26M | 0.03% |
3,831
-838
| -18% | -$275K |
|
215
Methanex
MEOH
$2.73B
| $1.26M | 0.03% |
+26,097
| New | +$1.26M |
|
216
Southwest Airlines
LUV
$17B
| $1.26M | 0.03% |
+26,997
| New | +$1.26M |
|
217
American International
AIG
$45.1B
| $1.25M | 0.03% |
31,705
| – | – |
|
218
Phillips 66
PSX
$52.8B
| $1.23M | 0.03% |
14,300
| – | – |
|
219
Landstar System
LSTR
$4.55B
| $1.19M | 0.03% |
12,427
-1,858
| -13% | -$178K |
|
220
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.03% |
8,846
| – | – |
|
221
Lear
LEA
$5.77B
| $1.16M | 0.03% |
9,400
-5,115
| -35% | -$628K |
|
222
KLA
KLAC
$111B
| $1.13M | 0.03% |
12,600
| – | – |
|
223
Western Union
WU
$2.82B
| $1.12M | 0.03% |
65,900
| – | – |
|
224
Expedia Group
EXPE
$26.3B
| $1.11M | 0.03% |
+9,869
| New | +$1.11M |
|
225
Magna International
MGA
$12.7B
| $1.1M | 0.03% |
24,238
-8,227
| -25% | -$374K |
|