UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+6.51%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$55.4M
(-1.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Take-Two Interactive
TTWO
|
$80.8M |
| 3 |
Clorox
CLX
|
$79.8M |
| 4 |
Domino's
DPZ
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$52.5M |
Top Sells
| 1 |
eBay
EBAY
|
$69M |
| 2 |
Verizon
VZ
|
$55.6M |
| 3 |
Humana
HUM
|
$45.6M |
| 4 |
PepsiCo
PEP
|
$43.3M |
| 5 |
TJX Companies
TJX
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 30.93% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| – | – |
-6,353
| Closed | -$362K |
|
202
Hewlett Packard
HPE
$31B
| – | – |
-11,914
| Closed | -$116K |
|
203
Kimco Realty
KIM
$15.4B
| – | – |
-22,136
| Closed | -$284K |
|
204
Southwest Airlines
LUV
$16.5B
| – | – |
-12,405
| Closed | -$424K |
|
205
Lamb Weston
LW
$8.08B
| – | – |
-74,987
| Closed | -$4.79M |
|
206
ManpowerGroup
MAN
$1.91B
| – | – |
-3,070
| Closed | -$212K |
|
207
Masco
MAS
$15.9B
| – | – |
-6,239
| Closed | -$314K |
|
208
Manulife Financial
MFC
$52.1B
| – | – |
-12,001
| Closed | -$163K |
|
209
Mettler-Toledo International
MTD
$26.9B
| – | – |
-468
| Closed | -$377K |
|
210
M&T Bank
MTB
$31.2B
| – | – |
-19,249
| Closed | -$2M |
|
211
Vail Resorts
MTN
$5.87B
| – | – |
-4,134
| Closed | -$753K |
|
212
Nasdaq
NDAQ
$53.6B
| – | – |
-76,002
| Closed | -$3.03M |
|
213
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,324
| Closed | -$380K |
|
214
NewMarket
NEU
$7.64B
| – | – |
-4,564
| Closed | -$1.83M |
|
215
NNN REIT
NNN
$8.18B
| – | – |
-13,798
| Closed | -$489K |
|
216
Oneok
OKE
$45.7B
| – | – |
-9,406
| Closed | -$312K |
|
217
Ovintiv
OVV
$10.6B
| – | – |
-22,241
| Closed | -$212K |
|
218
Robert Half
RHI
$3.77B
| – | – |
-7,668
| Closed | -$405K |
|
219
Ross Stores
ROST
$49.4B
| – | – |
-13,274
| Closed | -$1.13M |
|
220
SL Green Realty
SLG
$4.4B
| – | – |
-7,240
| Closed | -$345K |
|
221
Snap-on
SNA
$17.1B
| – | – |
-36,119
| Closed | -$5M |
|
222
Tapestry
TPR
$21.7B
| – | – |
-24,062
| Closed | -$319K |
|
223
Targa Resources
TRGP
$34.9B
| – | – |
-21,332
| Closed | -$428K |
|
224
T Rowe Price
TROW
$23.8B
| – | – |
-3,345
| Closed | -$413K |
|
225
United Airlines
UAL
$34.5B
| – | – |
-6,686
| Closed | -$231K |
|