UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$281M
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $220K | 0.01% |
3,430
-24,556
| -88% | -$1.58M |
|
202
ManpowerGroup
MAN
$1.91B
| $212K | 0.01% |
+3,070
| New | +$212K |
|
203
Ovintiv
OVV
$10.6B
| $212K | 0.01% |
+22,241
| New | +$212K |
|
204
Xerox
XRX
$493M
| $211K | 0.01% |
13,806
-31,505
| -70% | -$481K |
|
205
Monster Beverage
MNST
$61B
| $205K | 0.01% |
+5,914
| New | +$205K |
|
206
Bank of Montreal
BMO
$90.3B
| $202K | 0.01% |
3,800
-113,606
| -97% | -$6.04M |
|
207
Union Pacific
UNP
$131B
| $202K | 0.01% |
+1,197
| New | +$202K |
|
208
Ulta Beauty
ULTA
$23.1B
| $201K | 0.01% |
990
-1,895
| -66% | -$385K |
|
|
EV
209
DELISTED
Eaton Vance Corp.
EV
| $201K | 0.01% |
5,208
-8,669
| -62% | -$335K |
|
210
Telus
TU
$25.3B
| $186K | 0.01% |
11,100
-573,700
| -98% | -$9.61M |
|
211
Manulife Financial
MFC
$52.1B
| $163K | 0.01% |
+12,001
| New | +$163K |
|
212
Hewlett Packard
HPE
$31B
| $116K | ﹤0.01% |
11,914
-8,124
| -41% | -$79.1K |
|
213
Expedia Group
EXPE
$26.6B
| – | – |
-31,381
| Closed | -$1.77M |
|
214
Extra Space Storage
EXR
$31.3B
| – | – |
-3,300
| Closed | -$316K |
|
215
Ford
F
$46.7B
| – | – |
-211,810
| Closed | -$1.02M |
|
216
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-44,947
| Closed | -$667K |
|
217
Fidelity National Financial
FNF
$16.5B
| – | – |
-1,280,921
| Closed | -$30.6M |
|
218
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-38,552
| Closed | -$2.88M |
|
219
Graham Holdings Company
GHC
$4.93B
| – | – |
-3,864
| Closed | -$1.32M |
|
220
Gildan
GIL
$8.27B
| – | – |
-55,178
| Closed | -$704K |
|
221
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-62,500
| Closed | -$1.73M |
|
222
Atmos Energy
ATO
$26.7B
| – | – |
-2,060
| Closed | -$205K |
|
223
Franklin Resources
BEN
$13B
| – | – |
-10,436
| Closed | -$174K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,247
| Closed | -$594K |
|
225
Cardinal Health
CAH
$35.7B
| – | – |
-5,218
| Closed | -$250K |
|