UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.56%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+0.13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
106
Reduced
77
Closed
37
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$67.1M |
| 2 |
Healthpeak Properties
DOC
|
$60.8M |
| 3 |
Lamb Weston
LW
|
$56.7M |
| 4 |
Walmart
WMT
|
$38.4M |
| 5 |
American Tower
AMT
|
$37.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$76.6M |
| 2 |
Walt Disney
DIS
|
$73M |
| 3 |
Ulta Beauty
ULTA
|
$56.5M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$56M |
| 5 |
Procter & Gamble
PG
|
$54.4M |
Sector Composition
| 1 | Consumer Staples | 21% |
| 2 | Financials | 17.73% |
| 3 | Utilities | 14.17% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $111M | 2.97% | 830,510 +235,026 | +39% | +$31.5M |
|
2
Public Service Enterprise Group
PEG
$41.1B
| $106M | 2.83% | 1,803,129 -13,634 | -0.8% | -$802K |
|
3
Verizon
VZ
$186B
| $100M | 2.68% | 1,758,623 +535,736 | +44% | +$30.6M |
|
4
Exelon
EXC
$44.1B
| $96.1M | 2.57% | 2,005,146 +126,948 | +7% | +$6.09M |
|
5
AutoZone
AZO
$70.2B
| $92.9M | 2.48% | 84,466 -7,017 | -8% | -$7.71M |
|
6
BCE
BCE
$23.3B
| $88M | 2.35% | 1,935,313 +304,986 | +19% | +$13.9M |
|
|
7
CenterPoint Energy
CNP
$24.6B
| $87.4M | 2.33% | 3,052,431 +2,345,348 | +332% | +$67.1M |
|
|
8
Walmart
WMT
$774B
| $85.9M | 2.29% | 777,840 +347,647 | +81% | +$38.4M |
|
9
Humana
HUM
$36.5B
| $80.4M | 2.15% | 303,121 +39,008 | +15% | +$10.3M |
|
10
eBay
EBAY
$41.4B
| $78.1M | 2.08% | 1,976,778 -467,215 | -19% | -$18.5M |
|
11
Ventas
VTR
$30.9B
| $76.2M | 2.03% | 1,114,800 +776 | +0.1% | +$53K |
|
12
J.M. Smucker
SJM
$11.8B
| $71.5M | 1.91% | 620,880 +21,737 | +4% | +$2.5M |
|
13
Hormel Foods
HRL
$14B
| $66.9M | 1.79% | 1,650,064 +873,468 | +112% | +$35.4M |
|
14
Marsh & McLennan
MMC
$101B
| $65.3M | 1.74% | 654,492 -321,885 | -33% | -$32.1M |
|
|
15
Healthpeak Properties
DOC
$12.5B
| $64.5M | 1.72% | 2,016,300 +1,900,400 | +1,640% | +$60.8M |
|
|
16
Procter & Gamble
PG
$368B
| $62.7M | 1.67% | 571,381 -496,567 | -46% | -$54.4M |
|
17
Dollar General
DG
$23.9B
| $60.8M | 1.62% | 449,702 -15,335 | -3% | -$2.07M |
|
|
18
Lamb Weston
LW
$8.02B
| $56.7M | 1.51% | +895,352 | New | +$56.7M |
|
19
PepsiCo
PEP
$204B
| $54.7M | 1.46% | 416,993 -162,714 | -28% | -$21.3M |
|
20
Intercontinental Exchange
ICE
$101B
| $53.7M | 1.43% | 624,425 -16,281 | -3% | -$1.4M |
|
21
Republic Services
RSG
$73B
| $52.4M | 1.4% | 604,574 +48,916 | +9% | +$4.24M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $52M | 1.39% | 2,550,818 +172,100 | +7% | +$3.51M |
|
23
Aflac
AFL
$57.2B
| $51.2M | 1.37% | 933,853 +7,361 | +0.8% | +$403K |
|
24
Estee Lauder
EL
$33B
| $50.9M | 1.36% | 278,058 +65,809 | +31% | +$12.1M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $49.8M | 1.33% | 480,923 -25,546 | -5% | -$2.65M |
|