UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$34.5B
| $521K | 0.02% |
5,247
-6,677
| -56% | -$663K |
|
202
Home Depot
HD
$405B
| $520K | 0.02% |
1,633
-797
| -33% | -$254K |
|
203
Murphy USA
MUSA
$7.26B
| $514K | 0.02% |
3,888
-1,176
| -23% | -$155K |
|
204
Synopsys
SNPS
$112B
| $491K | 0.02% |
1,777
-286
| -14% | -$79K |
|
205
American Tower
AMT
$95.5B
| $439K | 0.02% |
1,611
| – | – |
|
206
UnitedHealth
UNH
$281B
| $421K | 0.02% |
1,058
-720
| -40% | -$287K |
|
207
Premier
PINC
$2.14B
| $417K | 0.02% |
11,946
-14,483
| -55% | -$506K |
|
208
Lowe's Companies
LOW
$145B
| $405K | 0.01% |
2,086
-698
| -25% | -$136K |
|
209
Netflix
NFLX
$513B
| $370K | 0.01% |
694
-1,519
| -69% | -$810K |
|
210
Qualys
QLYS
$4.9B
| $350K | 0.01% |
3,410
-4,653
| -58% | -$478K |
|
211
Illumina
ILMN
$15.8B
| $349K | 0.01% |
728
-127
| -15% | -$60.9K |
|
212
Realty Income
O
$53.7B
| $327K | 0.01% |
4,814
-28,731
| -86% | -$1.95M |
|
213
Cadence Design Systems
CDNS
$95.5B
| $321K | 0.01% |
2,323
-506
| -18% | -$69.9K |
|
214
Welltower
WELL
$113B
| $317K | 0.01% |
3,796
| – | – |
|
215
W.W. Grainger
GWW
$48.5B
| $314K | 0.01% |
700
-483
| -41% | -$217K |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $314K | 0.01% |
2,915
-2,142
| -42% | -$231K |
|
217
Automatic Data Processing
ADP
$123B
| $313K | 0.01% |
1,585
-379
| -19% | -$74.8K |
|
218
PepsiCo
PEP
$204B
| $297K | 0.01% |
2,024
-489
| -19% | -$71.8K |
|
219
FTI Consulting
FCN
$5.46B
| $291K | 0.01% |
+2,133
| New | +$291K |
|
220
IBM
IBM
$227B
| $273K | 0.01% |
1,874
-12,666
| -87% | -$1.85M |
|
221
Eli Lilly
LLY
$657B
| $273K | 0.01% |
1,191
-3,581
| -75% | -$821K |
|
222
Workday
WDAY
$61.6B
| $259K | 0.01% |
1,052
| – | – |
|
223
Amgen
AMGN
$155B
| $246K | 0.01% |
1,015
-8,186
| -89% | -$1.98M |
|
224
Telus
TU
$25.1B
| $243K | 0.01% |
10,806
-3,455
| -24% | -$77.7K |
|
225
Motorola Solutions
MSI
$78.7B
| $238K | 0.01% |
1,099
-305
| -22% | -$66.1K |
|