UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$105B
| $536K | 0.01% |
+10,407
| New | +$536K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $505K | 0.01% |
5,264
-6,293
| -54% | -$604K |
|
203
Citizens Financial Group
CFG
$22.3B
| $500K | 0.01% |
14,127
-29,434
| -68% | -$1.04M |
|
204
Cisco
CSCO
$268B
| $488K | 0.01% |
9,873
-10,603
| -52% | -$524K |
|
205
United Airlines
UAL
$34.4B
| $472K | 0.01% |
5,343
-2,723
| -34% | -$241K |
|
|
JOYY
206
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $405K | 0.01% |
7,200
+3,400
| +89% | +$191K |
|
207
Extra Space Storage
EXR
$30.4B
| $386K | 0.01% |
+3,300
| New | +$386K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $362K | 0.01% |
3,041
-1,036
| -25% | -$123K |
|
209
Rockwell Automation
ROK
$38.1B
| $348K | 0.01% |
2,113
+430
| +26% | +$70.8K |
|
210
Union Pacific
UNP
$132B
| $308K | 0.01% |
1,901
-2,937
| -61% | -$476K |
|
211
Synchrony
SYF
$28.1B
| $307K | 0.01% |
9,007
+2,063
| +30% | +$70.3K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.01% |
6,390
-6,116
| -49% | -$293K |
|
213
O'Reilly Automotive
ORLY
$88.1B
| $294K | 0.01% |
11,070
+2,220
| +25% | +$59K |
|
214
Snap-on
SNA
$16.8B
| $279K | 0.01% |
1,780
-571
| -24% | -$89.5K |
|
215
Macy's
M
$4.42B
| $275K | 0.01% |
+17,711
| New | +$275K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.01% |
2,160
-153,511
| -99% | -$19.3M |
|
|
CDK
217
DELISTED
CDK Global, Inc.
CDK
| $260K | 0.01% |
5,404
-645
| -11% | -$31K |
|
218
Ulta Beauty
ULTA
$23.8B
| $246K | 0.01% |
+980
| New | +$246K |
|
219
Norfolk Southern
NSC
$62.4B
| $233K | 0.01% |
+1,297
| New | +$233K |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $223K | 0.01% |
1,872
| – | – |
|
221
NNN REIT
NNN
$8.03B
| $220K | 0.01% |
3,900
| – | – |
|
222
Federal Realty Investment Trust
FRT
$8.63B
| $204K | 0.01% |
1,500
-400
| -21% | -$54.4K |
|
223
CommScope
COMM
$3.57B
| $204K | 0.01% |
+17,340
| New | +$204K |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| – | – |
-17,754
| Closed | -$933K |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| – | – |
-16,130
| Closed | -$696K |
|