UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.4%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$97.9M |
| 2 |
Verizon
VZ
|
$95.9M |
| 3 |
Humana
HUM
|
$90.6M |
| 4 |
Walmart
WMT
|
$90.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$85.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.39% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.26B
| $561K | 0.02% |
+21,021
| New | +$561K |
|
202
Home Depot
HD
$404B
| $552K | 0.02% |
+2,959
| New | +$552K |
|
203
DTE Energy
DTE
$28.2B
| $549K | 0.02% |
+5,780
| New | +$549K |
|
204
United Airlines
UAL
$33.9B
| $520K | 0.02% |
+16,485
| New | +$520K |
|
205
NetApp
NTAP
$23.1B
| $517K | 0.02% |
+12,403
| New | +$517K |
|
206
PayPal
PYPL
$66.2B
| $517K | 0.02% |
+5,397
| New | +$517K |
|
207
Ulta Beauty
ULTA
$23.9B
| $507K | 0.02% |
+2,885
| New | +$507K |
|
208
NVIDIA
NVDA
$4.16T
| $503K | 0.02% |
+1,909
| New | +$503K |
|
209
Newmont
NEM
$83.3B
| $495K | 0.02% |
+10,933
| New | +$495K |
|
210
Dentsply Sirona
XRAY
$2.75B
| $494K | 0.02% |
+12,745
| New | +$494K |
|
211
Edwards Lifesciences
EW
$48B
| $450K | 0.02% |
+2,388
| New | +$450K |
|
|
EV
212
DELISTED
Eaton Vance Corp.
EV
| $448K | 0.02% |
+13,877
| New | +$448K |
|
213
General Motors
GM
$55.7B
| $444K | 0.02% |
+21,355
| New | +$444K |
|
214
ConocoPhillips
COP
$124B
| $434K | 0.02% |
+14,093
| New | +$434K |
|
215
Devon Energy
DVN
$23.1B
| $398K | 0.01% |
+57,611
| New | +$398K |
|
216
Applied Materials
AMAT
$126B
| $388K | 0.01% |
+8,460
| New | +$388K |
|
217
Dropbox
DBX
$7.69B
| $374K | 0.01% |
+20,649
| New | +$374K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $351K | 0.01% |
+9,823
| New | +$351K |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $344K | 0.01% |
+2,367
| New | +$344K |
|
220
Hanesbrands
HBI
$2.16B
| $329K | 0.01% |
+41,803
| New | +$329K |
|
221
Steel Dynamics
STLD
$19B
| $328K | 0.01% |
+14,533
| New | +$328K |
|
222
Targa Resources
TRGP
$35.9B
| $323K | 0.01% |
+46,684
| New | +$323K |
|
223
Synchrony
SYF
$28.1B
| $318K | 0.01% |
+19,746
| New | +$318K |
|
224
Extra Space Storage
EXR
$29.9B
| $316K | 0.01% |
+3,300
| New | +$316K |
|
225
Masco
MAS
$15.2B
| $316K | 0.01% |
+9,142
| New | +$316K |
|