UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.51%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-1.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
236
New
24
Increased
62
Reduced
95
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$81.2M |
| 2 |
Take-Two Interactive
TTWO
|
$80.8M |
| 3 |
Clorox
CLX
|
$79.8M |
| 4 |
Domino's
DPZ
|
$58.9M |
| 5 |
C.H. Robinson
CHRW
|
$52.5M |
Top Sells
| 1 |
eBay
EBAY
|
$69M |
| 2 |
Verizon
VZ
|
$55.6M |
| 3 |
Humana
HUM
|
$45.6M |
| 4 |
PepsiCo
PEP
|
$43.3M |
| 5 |
TJX Companies
TJX
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 30.93% |
| 2 | Communication Services | 17.4% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $132M | 4.53% | 942,110 -171,021 | -15% | -$23.9M |
|
2
Target
TGT
$43.6B
| $106M | 3.65% | 675,035 -227,627 | -25% | -$35.8M |
|
3
Dollar General
DG
$23.9B
| $104M | 3.59% | 497,668 +93,157 | +23% | +$19.5M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $102M | 3.51% | 741,917 +15,202 | +2% | +$2.09M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $99.7M | 3.43% | 604,032 +489,334 | +427% | +$80.8M |
|
|
6
Verizon
VZ
$186B
| $91.6M | 3.15% | 1,540,422 -936,038 | -38% | -$55.6M |
|
7
Electronic Arts
EA
$43B
| $88.9M | 3.06% | 682,552 -79,255 | -10% | -$10.3M |
|
|
8
Clorox
CLX
$14.5B
| $87.1M | 3% | 414,383 +379,877 | +1,101% | +$79.8M |
|
|
9
Gilead Sciences
GILD
$140B
| $84.9M | 2.92% | 1,344,729 +1,285,450 | +2,168% | +$81.2M |
|
10
Hormel Foods
HRL
$14B
| $83.7M | 2.88% | 1,712,070 -207,611 | -11% | -$10.2M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $82.7M | 2.85% | 1,022,307 +75,695 | +8% | +$6.12M |
|
12
Procter & Gamble
PG
$368B
| $79M | 2.72% | 569,241 -63,692 | -10% | -$8.84M |
|
13
Marsh & McLennan
MMC
$101B
| $77.7M | 2.67% | 677,956 -71,988 | -10% | -$8.25M |
|
14
General Mills
GIS
$26.4B
| $77.1M | 2.65% | 1,251,230 +812,701 | +185% | +$50.1M |
|
15
Gen Digital
GEN
$18.6B
| $76.9M | 2.64% | 3,693,338 -352,454 | -9% | -$7.33M |
|
16
AT&T
T
$209B
| $75.8M | 2.61% | 2,665,860 -312,636 | -10% | -$8.89M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $66.4M | 2.28% | 756,533 -82,491 | -10% | -$7.24M |
|
18
Church & Dwight Co
CHD
$22.7B
| $65.5M | 2.25% | 698,851 +87,884 | +14% | +$8.23M |
|
19
Merck
MRK
$210B
| $64.3M | 2.21% | 776,179 -310,730 | -29% | -$25.7M |
|
|
20
Domino's
DPZ
$15.6B
| $64.1M | 2.21% | 150,799 +138,522 | +1,128% | +$58.9M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $59.3M | 2.04% | 2,113,010 +474,610 | +29% | +$13.3M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 2.01% | 1,623,807 -14,777 | -0.9% | -$531K |
|
|
23
C.H. Robinson
CHRW
$15.2B
| $55.3M | 1.9% | 541,495 +514,451 | +1,902% | +$52.5M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $54.7M | 1.88% | 907,336 -55,168 | -6% | -$3.32M |
|
25
Progressive
PGR
$145B
| $53.3M | 1.84% | 563,457 +49,692 | +10% | +$4.7M |
|