UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-6.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| 1 |
Newmont
NEM
|
$60.6M |
| 2 |
Public Service Enterprise Group
PEG
|
$58.8M |
| 3 |
Estee Lauder
EL
|
$47M |
| 4 |
Ventas
VTR
|
$44.1M |
| 5 |
AT&T
T
|
$37.3M |
Top Sells
| 1 |
CME Group
CME
|
$96.3M |
| 2 |
Procter & Gamble
PG
|
$85.4M |
| 3 |
Tyson Foods
TSN
|
$60.1M |
| 4 |
Conagra Brands
CAG
|
$59.8M |
| 5 |
Clorox
CLX
|
$54M |
Sector Composition
| 1 | Consumer Discretionary | 18.28% |
| 2 | Financials | 17.05% |
| 3 | Consumer Staples | 12.76% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $113M | 2.39% |
1,009,440
+260,240
| +35% | +$29.2M |
|
2
Exxon Mobil
XOM
$487B
| $104M | 2.2% |
1,224,865
-164,880
| -12% | -$14M |
|
3
Walt Disney
DIS
$213B
| $94.3M | 1.99% |
806,016
-57,388
| -7% | -$6.71M |
|
4
Humana
HUM
$36.5B
| $89.6M | 1.89% |
264,615
-1,958
| -0.7% | -$663K |
|
5
eBay
EBAY
$41.4B
| $85.1M | 1.8% |
2,577,009
-70,902
| -3% | -$2.34M |
|
|
6
AT&T
T
$209B
| $82.2M | 1.74% |
2,447,901
+1,109,797
| +83% | +$37.3M |
|
7
Marsh & McLennan
MMC
$101B
| $80.4M | 1.7% |
971,609
+305,948
| +46% | +$25.3M |
|
|
8
Public Service Enterprise Group
PEG
$41.1B
| $79M | 1.67% |
1,496,229
+1,114,566
| +292% | +$58.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $76.8M | 1.62% |
555,555
+88,373
| +19% | +$12.2M |
|
10
Eli Lilly
LLY
$657B
| $71.7M | 1.52% |
668,553
-84,739
| -11% | -$9.09M |
|
11
AutoZone
AZO
$70.2B
| $71M | 1.5% |
91,550
-7,647
| -8% | -$5.93M |
|
12
Dollar General
DG
$23.9B
| $69.7M | 1.47% |
638,024
+94,219
| +17% | +$10.3M |
|
13
BCE
BCE
$23.3B
| $69.5M | 1.47% |
1,716,386
+691,804
| +68% | +$28M |
|
14
Motorola Solutions
MSI
$78.7B
| $68.9M | 1.46% |
529,205
-171,811
| -25% | -$22.4M |
|
15
Coca-Cola
KO
$297B
| $68.8M | 1.45% |
1,488,696
-291,460
| -16% | -$13.5M |
|
|
16
Newmont
NEM
$81.7B
| $60.6M | 1.28% |
+2,007,960
| New | +$60.6M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $60.1M | 1.27% |
3,085,105
-280,415
| -8% | -$5.46M |
|
18
Exelon
EXC
$44.1B
| $58.6M | 1.24% |
1,342,402
+736,200
| +121% | +$32.1M |
|
19
PepsiCo
PEP
$204B
| $58M | 1.23% |
519,218
-1,848
| -0.4% | -$207K |
|
20
Ulta Beauty
ULTA
$22.1B
| $57.9M | 1.22% |
205,326
-46,737
| -19% | -$13.2M |
|
21
Pfizer
PFE
$141B
| $57.9M | 1.22% |
1,313,319
-206,143
| -14% | -$9.08M |
|
22
Ross Stores
ROST
$48.1B
| $57.2M | 1.21% |
577,623
-9,955
| -2% | -$987K |
|
23
Hasbro
HAS
$11.4B
| $55.1M | 1.16% |
523,999
-6,018
| -1% | -$633K |
|
24
Intercontinental Exchange
ICE
$101B
| $53.7M | 1.13% |
716,493
-545,945
| -43% | -$40.9M |
|
25
Republic Services
RSG
$73B
| $53.5M | 1.13% |
736,693
-250,145
| -25% | -$18.2M |
|