UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.66%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+0.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30
Top Buys
| 1 |
Waters Corp
WAT
|
$33.5M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
AutoZone
AZO
|
$24M |
| 4 |
Domino's
DPZ
|
$20.6M |
| 5 |
Gen Digital
GEN
|
$20.6M |
Top Sells
| 1 |
Electronic Arts
EA
|
$66.2M |
| 2 |
Procter & Gamble
PG
|
$39.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 4 |
Franco-Nevada
FNV
|
$21.2M |
| 5 |
Take-Two Interactive
TTWO
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 27.51% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.9B
| $477K | 0.02% |
2,976
| – | – |
|
202
Humana
HUM
$37.3B
| $473K | 0.02% |
1,153
-1,552
| -57% | -$637K |
|
203
Credicorp
BAP
$20.6B
| $472K | 0.02% |
2,880
-7,513
| -72% | -$1.23M |
|
204
Whirlpool
WHR
$5.06B
| $467K | 0.02% |
2,587
-1,386
| -35% | -$250K |
|
205
Western Digital
WDC
$28.4B
| $435K | 0.01% |
7,847
-5,459
| -41% | -$303K |
|
206
General Motors
GM
$55.7B
| $428K | 0.01% |
10,281
| – | – |
|
207
UnitedHealth
UNH
$280B
| $409K | 0.01% |
1,165
-408
| -26% | -$143K |
|
|
COR
208
DELISTED
Coresite Realty Corporation
COR
| $391K | 0.01% |
+3,119
| New | +$391K |
|
209
Bank of Montreal
BMO
$87.2B
| $387K | 0.01% |
5,095
-1,405
| -22% | -$107K |
|
210
Toronto Dominion Bank
TD
$127B
| $343K | 0.01% |
6,065
-4,141
| -41% | -$234K |
|
211
Welltower
WELL
$112B
| $311K | 0.01% |
4,814
-25,124
| -84% | -$1.62M |
|
212
American Water Works
AWK
$27.6B
| $306K | 0.01% |
1,996
-12,340
| -86% | -$1.89M |
|
213
Telus
TU
$24.9B
| $282K | 0.01% |
14,261
-5,139
| -26% | -$102K |
|
214
Public Service Enterprise Group
PEG
$40.8B
| $261K | 0.01% |
4,482
-5,474
| -55% | -$319K |
|
215
Canadian Imperial Bank of Commerce
CM
$71.8B
| $253K | 0.01% |
2,968
-1,032
| -26% | -$88K |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $244K | 0.01% |
754
-125
| -14% | -$40.5K |
|
217
Invesco
IVZ
$9.66B
| $226K | 0.01% |
+12,958
| New | +$226K |
|
218
Coterra Energy
CTRA
$18.9B
| $225K | 0.01% |
+13,791
| New | +$225K |
|
219
Arrow Electronics
ARW
$6.36B
| $203K | 0.01% |
+2,087
| New | +$203K |
|
220
H&R Block
HRB
$6.74B
| $186K | 0.01% |
11,711
-4,284
| -27% | -$68K |
|
221
Lumen
LUMN
$4.92B
| $165K | 0.01% |
16,902
-60,212
| -78% | -$588K |
|
222
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-10,902
| Closed | -$1.15M |
|
223
Allstate
ALL
$53.6B
| – | – |
-30,984
| Closed | -$2.92M |
|
224
Arista Networks
ANET
$171B
| – | – |
-7,585
| Closed | -$1.57M |
|
225
Broadcom
AVGO
$1.4T
| – | – |
-1,600
| Closed | -$583K |
|