UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+15.16%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70
Top Buys
| 1 |
Electronic Arts
EA
|
$99M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$98.1M |
| 3 |
Target
TGT
|
$96.7M |
| 4 |
Gen Digital
GEN
|
$73.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.8M |
Top Sells
| 1 |
Sysco
SYY
|
$95.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$90.1M |
| 3 |
Humana
HUM
|
$68.1M |
| 4 |
Lamb Weston
LW
|
$63.8M |
| 5 |
Eversource Energy
ES
|
$53.3M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Communication Services | 16.77% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 12.56% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $136M | 4.6% | 2,476,460 +692,445 | +39% | +$38.1M |
|
2
Walmart
WMT
$774B
| $133M | 4.5% | 1,113,131 +319,489 | +40% | +$38.2M |
|
|
3
Target
TGT
$43.6B
| $108M | 3.65% | 902,662 +806,878 | +842% | +$96.7M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $107M | 3.63% | 726,715 +663,926 | +1,057% | +$98.1M |
|
|
5
Electronic Arts
EA
$43B
| $101M | 3.39% | 761,807 +750,419 | +6,590% | +$99M |
|
6
Hormel Foods
HRL
$14B
| $92.7M | 3.13% | 1,919,681 +692,760 | +56% | +$33.4M |
|
7
AT&T
T
$209B
| $89.9M | 3.04% | 2,978,496 -380,247 | -11% | -$11.5M |
|
8
eBay
EBAY
$41.4B
| $89.4M | 3.02% | 1,706,335 -140,080 | -8% | -$7.34M |
|
9
Merck
MRK
$210B
| $84M | 2.84% | 1,086,909 +151,382 | +16% | +$11.7M |
|
10
Marsh & McLennan
MMC
$101B
| $80.5M | 2.72% | 749,944 +62,373 | +9% | +$6.69M |
|
|
11
Gen Digital
GEN
$18.6B
| $80.2M | 2.71% | 4,045,792 +3,715,058 | +1,123% | +$73.7M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $78M | 2.63% | 839,024 -29,097 | -3% | -$2.71M |
|
13
Dollar General
DG
$23.9B
| $77.1M | 2.6% | 404,511 -78,625 | -16% | -$15M |
|
14
Procter & Gamble
PG
$368B
| $75.6M | 2.55% | 632,933 +21,549 | +4% | +$2.57M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $71.8M | 2.42% | 946,612 +893,679 | +1,688% | +$67.8M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $69.4M | 2.34% | 1,638,584 +1,272,956 | +348% | +$53.9M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $56.6M | 1.91% | 962,504 +909,467 | +1,715% | +$53.4M |
|
18
Keysight
KEYS
$28.1B
| $53.9M | 1.82% | +534,798 | New | +$53.9M |
|
19
PepsiCo
PEP
$204B
| $47.7M | 1.61% | 360,969 -14,598 | -4% | -$1.93M |
|
20
Church & Dwight Co
CHD
$22.7B
| $47.2M | 1.59% | 610,967 +79,356 | +15% | +$6.13M |
|
21
AutoZone
AZO
$70.2B
| $46.5M | 1.57% | 41,217 +16,113 | +64% | +$18.2M |
|
22
Pfizer
PFE
$141B
| $45.1M | 1.52% | 1,380,973 -117,239 | -8% | -$3.83M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $44.1M | 1.49% | +1,638,400 | New | +$44.1M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $43.9M | 1.48% | 2,693,682 -21,300 | -0.8% | -$347K |
|
|
25
Humana
HUM
$36.5B
| $43.7M | 1.48% | 112,854 -175,763 | -61% | -$68.1M |
|