UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.18%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Cigna
CI
|
$14.9M |
| 4 |
AutoZone
AZO
|
$12.4M |
| 5 |
CME Group
CME
|
$11.9M |
Top Sells
| 1 |
Costco
COST
|
$22.4M |
| 2 |
Royal Bank of Canada
RY
|
$21.9M |
| 3 |
General Mills
GIS
|
$19.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Comcast
CMCSA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 18.7% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pembina Pipeline
PBA
$21.9B
| $382K | 0.02% |
12,315
-2,507
| -17% | -$77.8K |
|
202
Fastenal
FAST
$56.7B
| $371K | 0.02% |
6,330
-2,344
| -27% | -$137K |
|
203
Citizens Financial Group
CFG
$22.1B
| $352K | 0.02% |
13,588
| – | – |
|
204
Norfolk Southern
NSC
$61.8B
| $350K | 0.02% |
1,550
-418
| -21% | -$94.5K |
|
205
Ross Stores
ROST
$49.2B
| $341K | 0.02% |
3,132
-392
| -11% | -$42.7K |
|
206
Steel Dynamics
STLD
$19B
| $340K | 0.02% |
3,113
-392
| -11% | -$42.8K |
|
207
Emerson Electric
EMR
$73.4B
| $339K | 0.02% |
3,797
-597
| -14% | -$53.3K |
|
208
Morgan Stanley
MS
$236B
| $338K | 0.02% |
3,968
-765
| -16% | -$65.2K |
|
209
Goldman Sachs
GS
$220B
| $331K | 0.02% |
1,024
-227
| -18% | -$73.3K |
|
210
Enphase Energy
ENPH
$4.79B
| $313K | 0.02% |
1,974
-83
| -4% | -$13.2K |
|
211
Autohome
ATHM
$3.38B
| $301K | 0.02% |
+10,390
| New | +$301K |
|
212
UGI
UGI
$7.41B
| $280K | 0.02% |
10,427
-1,019
| -9% | -$27.4K |
|
213
Everest Group
EG
$14.4B
| – | – |
-7,834
| Closed | -$2.79M |
|
214
EOG Resources
EOG
$68.2B
| – | – |
-16,892
| Closed | -$1.92M |
|
215
Extra Space Storage
EXR
$30.1B
| – | – |
-10,661
| Closed | -$1.69M |
|
216
Hilton Worldwide
HLT
$64.4B
| – | – |
-23,599
| Closed | -$3.24M |
|
217
Imperial Oil
IMO
$45.7B
| – | – |
-24,671
| Closed | -$1.24M |
|
218
Intel
INTC
$105B
| – | – |
-49,447
| Closed | -$1.59M |
|
219
Knight Transportation
KNX
$7.02B
| – | – |
-12,162
| Closed | -$669K |
|
220
Kroger
KR
$45.2B
| – | – |
-84,505
| Closed | -$4.15M |
|
221
AES
AES
$9.38B
| – | – |
-8,583
| Closed | -$202K |
|
222
eBay
EBAY
$41.3B
| – | – |
-16,770
| Closed | -$736K |
|
223
Masimo
MASI
$7.41B
| – | – |
-6,966
| Closed | -$1.24M |
|
224
Manulife Financial
MFC
$51.7B
| – | – |
-274,584
| Closed | -$4.99M |
|
225
Oneok
OKE
$47B
| – | – |
-5,943
| Closed | -$372K |
|