UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+0.13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
106
Reduced
77
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$205B
| $770K | 0.02% |
+9,700
| New | +$770K |
|
202
Waste Management
WM
$90.4B
| $769K | 0.02% |
6,667
-553
| -8% | -$63.8K |
|
|
LPT
203
DELISTED
Liberty Property Trust
LPT
| $766K | 0.02% |
15,300
-800
| -5% | -$40.1K |
|
204
Dover
DOV
$24B
| $748K | 0.02% |
7,463
+104
| +1% | +$10.4K |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $742K | 0.02% |
12,506
-171,506
| -93% | -$10.2M |
|
206
Devon Energy
DVN
$22.3B
| $717K | 0.02% |
+25,125
| New | +$717K |
|
207
Carter's
CRI
$1.04B
| $712K | 0.02% |
7,300
-1,446
| -17% | -$141K |
|
208
United Airlines
UAL
$34.4B
| $706K | 0.02% |
8,066
-6,109
| -43% | -$535K |
|
|
EV
209
DELISTED
Eaton Vance Corp.
EV
| $696K | 0.02% |
16,130
-8,080
| -33% | -$349K |
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $674K | 0.02% |
5,083
| – | – |
|
211
Spirit AeroSystems
SPR
$4.85B
| $644K | 0.02% |
7,915
-36,960
| -82% | -$3.01M |
|
212
Whirlpool
WHR
$5B
| $641K | 0.02% |
4,500
| – | – |
|
213
Bunge Global
BG
$16.3B
| $627K | 0.02% |
11,254
-6,293
| -36% | -$351K |
|
214
Hewlett Packard
HPE
$29.9B
| $609K | 0.02% |
40,715
+3,553
| +10% | +$53.1K |
|
215
Fastenal
FAST
$56.8B
| $597K | 0.02% |
18,328
+8,121
| +80% | -$67.9K |
|
216
Telus
TU
$25.1B
| $584K | 0.02% |
15,800
| – | – |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $560K | 0.01% |
2,735
-258
| -9% | -$52.8K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $555K | 0.01% |
4,077
+59
| +1% | +$8.03K |
|
219
Assurant
AIZ
$10.8B
| $531K | 0.01% |
4,987
| – | – |
|
220
AvalonBay Communities
AVB
$27.2B
| $528K | 0.01% |
+2,600
| New | +$528K |
|
221
Regions Financial
RF
$24B
| $524K | 0.01% |
35,045
+2,986
| +9% | +$44.6K |
|
222
Edwards Lifesciences
EW
$47.7B
| $519K | 0.01% |
+2,807
| New | +$519K |
|
223
Crown Castle
CCI
$42.3B
| $469K | 0.01% |
3,600
-521
| -13% | -$67.9K |
|
224
Autohome
ATHM
$3.44B
| $454K | 0.01% |
5,300
| – | – |
|
225
Nike
NKE
$110B
| $432K | 0.01% |
5,148
| – | – |
|