UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.28%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-4.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Costco
COST
|
$7.7M |
| 5 |
Electronic Arts
EA
|
$6.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$31.1M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Dollar General
DG
|
$26.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 5 |
Domino's
DPZ
|
$14M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 15.66% |
| 5 | Healthcare | 9.91% |