UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.05%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
77
Reduced
127
Closed
73
Top Buys
| 1 |
Ventas
VTR
|
$13M |
| 2 |
Colgate-Palmolive
CL
|
$11.8M |
| 3 |
CenterPoint Energy
CNP
|
$10.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.27M |
| 5 |
Credicorp
BAP
|
$9.21M |
Top Sells
| 1 |
Newmont
NEM
|
$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
$64.4M |
| 3 |
Hasbro
HAS
|
$37.9M |
| 4 |
TJX Companies
TJX
|
$25M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.38% |
| 3 | Financials | 16.49% |
| 4 | Utilities | 13.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $111M | 2.97% | 1,067,948 -170,514 | -14% | -$17.7M |
|
2
Public Service Enterprise Group
PEG
$41.1B
| $108M | 2.89% | 1,816,763 -10,209 | -0.6% | -$607K |
|
3
Exelon
EXC
$44.1B
| $94.2M | 2.52% | 1,878,198 -47,754 | -2% | -$2.39M |
|
4
AutoZone
AZO
$70.2B
| $93.7M | 2.5% | 91,483 -5,696 | -6% | -$5.83M |
|
5
Marsh & McLennan
MMC
$101B
| $91.7M | 2.45% | 976,377 +11,869 | +1% | +$1.11M |
|
6
eBay
EBAY
$41.4B
| $90.8M | 2.43% | 2,443,993 -267,587 | -10% | -$9.94M |
|
7
Walt Disney
DIS
$213B
| $84.1M | 2.25% | 757,101 +3,938 | +0.5% | +$437K |
|
|
8
TJX Companies
TJX
$152B
| $81.3M | 2.17% | 1,527,911 -470,276 | -24% | -$25M |
|
9
Consolidated Edison
ED
$35.4B
| $80.8M | 2.16% | 953,186 +20,700 | +2% | +$1.76M |
|
10
BCE
BCE
$23.3B
| $72.4M | 1.94% | 1,630,327 -132,586 | -8% | -$5.89M |
|
11
Verizon
VZ
$186B
| $72.3M | 1.93% | 1,222,887 +30,329 | +3% | +$1.79M |
|
|
12
Ventas
VTR
$30.9B
| $71.1M | 1.9% | 1,114,024 +203,724 | +22% | +$13M |
|
13
PepsiCo
PEP
$204B
| $71M | 1.9% | 579,707 -102,525 | -15% | -$12.6M |
|
14
Humana
HUM
$36.5B
| $70.3M | 1.88% | 264,113 +10,515 | +4% | +$2.8M |
|
15
J.M. Smucker
SJM
$11.8B
| $69.8M | 1.87% | 599,143 -47,751 | -7% | -$5.56M |
|
16
Hershey
HSY
$37.3B
| $68.4M | 1.83% | 595,484 -94,613 | -14% | -$10.9M |
|
17
Eli Lilly
LLY
$657B
| $63.3M | 1.69% | 487,749 -92,516 | -16% | -$12M |
|
18
Ulta Beauty
ULTA
$22.1B
| $56.5M | 1.51% | 162,034 -14,262 | -8% | -$4.97M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $56M | 1.5% | 2,139,262 +209,201 | +11% | +$5.48M |
|
20
Exxon Mobil
XOM
$487B
| $55.6M | 1.49% | 687,943 -12,535 | -2% | -$1.01M |
|
21
Dollar General
DG
$23.9B
| $55.5M | 1.48% | 465,037 -19,837 | -4% | -$2.37M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $49.5M | 1.32% | 2,378,718 -62,450 | -3% | -$1.3M |
|
23
Intercontinental Exchange
ICE
$101B
| $48.8M | 1.3% | 640,706 -60,010 | -9% | -$4.57M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $48.3M | 1.29% | 506,469 +56,426 | +13% | +$5.39M |
|
25
Motorola Solutions
MSI
$78.7B
| $46.5M | 1.24% | 331,262 -102,887 | -24% | -$14.4M |
|