UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-18.4%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$97.9M |
| 2 |
Verizon
VZ
|
$95.9M |
| 3 |
Humana
HUM
|
$90.6M |
| 4 |
Walmart
WMT
|
$90.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$85.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 25.39% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 11.98% |
| 5 | Utilities | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $97.9M | 3.65% | +3,358,743 | New | +$97.9M |
|
|
2
Verizon
VZ
$186B
| $95.9M | 3.58% | +1,784,015 | New | +$95.9M |
|
|
3
Humana
HUM
$36.5B
| $90.6M | 3.38% | +288,617 | New | +$90.6M |
|
|
4
Walmart
WMT
$774B
| $90.1M | 3.36% | +793,642 | New | +$90.1M |
|
|
5
Public Service Enterprise Group
PEG
$41.1B
| $85.6M | 3.19% | +1,907,192 | New | +$85.6M |
|
6
Sysco
SYY
$38.5B
| $80M | 2.98% | +1,752,840 | New | +$80M |
|
7
Cboe Global Markets
CBOE
$24.7B
| $77.5M | 2.89% | +868,121 | New | +$77.5M |
|
8
BCE
BCE
$23.3B
| $76.5M | 2.85% | +1,872,008 | New | +$76.5M |
|
9
Dollar General
DG
$23.9B
| $73M | 2.72% | +483,136 | New | +$73M |
|
10
Merck
MRK
$210B
| $72M | 2.68% | +935,527 | New | +$72M |
|
11
Procter & Gamble
PG
$368B
| $67.3M | 2.51% | +611,384 | New | +$67.3M |
|
12
Lamb Weston
LW
$8.02B
| $61.2M | 2.28% | +1,072,634 | New | +$61.2M |
|
13
Marsh & McLennan
MMC
$101B
| $59.3M | 2.21% | +687,571 | New | +$59.3M |
|
14
Hormel Foods
HRL
$14B
| $57.1M | 2.13% | +1,226,921 | New | +$57.1M |
|
15
Eversource Energy
ES
$23.8B
| $56M | 2.09% | +716,497 | New | +$56M |
|
16
eBay
EBAY
$41.4B
| $55.5M | 2.07% | +1,846,415 | New | +$55.5M |
|
17
TJX Companies
TJX
$152B
| $50.2M | 1.87% | +1,050,316 | New | +$50.2M |
|
18
Pfizer
PFE
$141B
| $48.9M | 1.82% | +1,498,212 | New | +$48.9M |
|
19
PepsiCo
PEP
$204B
| $45.1M | 1.68% | +375,567 | New | +$45.1M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $43.8M | 1.63% | +2,714,982 | New | +$43.8M |
|
21
M&T Bank
MTB
$31.5B
| $37.9M | 1.41% | +366,965 | New | +$37.9M |
|
22
Elevance Health
ELV
$71.8B
| $37M | 1.38% | +163,441 | New | +$37M |
|
23
Intercontinental Exchange
ICE
$101B
| $36.9M | 1.38% | +456,751 | New | +$36.9M |
|
24
Hershey
HSY
$37.3B
| $36.6M | 1.36% | +276,260 | New | +$36.6M |
|
25
Progressive
PGR
$145B
| $35.9M | 1.34% | +485,690 | New | +$35.9M |
|