UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.66%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+0.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30
Top Buys
| 1 |
Waters Corp
WAT
|
$33.5M |
| 2 |
NetEase
NTES
|
$27.4M |
| 3 |
AutoZone
AZO
|
$24M |
| 4 |
Domino's
DPZ
|
$20.6M |
| 5 |
Gen Digital
GEN
|
$20.6M |
Top Sells
| 1 |
Electronic Arts
EA
|
$66.2M |
| 2 |
Procter & Gamble
PG
|
$39.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.5M |
| 4 |
Franco-Nevada
FNV
|
$21.2M |
| 5 |
Take-Two Interactive
TTWO
|
$20.5M |
Sector Composition
| 1 | Consumer Staples | 27.51% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $126M | 4.32% |
875,865
-66,245
| -7% | -$9.54M |
|
2
Target
TGT
$43.6B
| $106M | 3.63% |
601,011
-74,024
| -11% | -$13.1M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $105M | 3.6% |
505,266
-98,766
| -16% | -$20.5M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 3.56% |
1,119,119
+96,812
| +9% | +$8.99M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $103M | 3.52% |
788,563
+46,646
| +6% | +$6.07M |
|
6
Clorox
CLX
$14.5B
| $99.9M | 3.42% |
494,793
+80,410
| +19% | +$16.2M |
|
|
7
Gen Digital
GEN
$18.6B
| $97.3M | 3.34% |
4,686,491
+993,153
| +27% | +$20.6M |
|
8
Verizon
VZ
$186B
| $95M | 3.25% |
1,617,619
+77,197
| +5% | +$4.53M |
|
9
Gilead Sciences
GILD
$140B
| $91.8M | 3.14% |
1,575,648
+230,919
| +17% | +$13.4M |
|
10
Dollar General
DG
$23.9B
| $90.9M | 3.12% |
432,414
-65,254
| -13% | -$13.7M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $83M | 2.84% |
892,805
+136,272
| +18% | +$12.7M |
|
12
Marsh & McLennan
MMC
$101B
| $80.9M | 2.77% |
691,640
+13,684
| +2% | +$1.6M |
|
13
AT&T
T
$209B
| $80.4M | 2.75% |
2,795,918
+130,058
| +5% | +$3.74M |
|
|
14
Domino's
DPZ
$15.6B
| $78.4M | 2.69% |
204,624
+53,825
| +36% | +$20.6M |
|
15
General Mills
GIS
$26.4B
| $74.7M | 2.56% |
1,271,324
+20,094
| +2% | +$1.18M |
|
16
Hormel Foods
HRL
$14B
| $74.2M | 2.54% |
1,592,707
-119,363
| -7% | -$5.56M |
|
|
17
AutoZone
AZO
$70.2B
| $73.5M | 2.52% |
62,005
+20,248
| +48% | +$24M |
|
18
C.H. Robinson
CHRW
$15.2B
| $65.6M | 2.25% |
699,645
+158,150
| +29% | +$14.8M |
|
19
Church & Dwight Co
CHD
$22.7B
| $62.2M | 2.13% |
713,767
+14,916
| +2% | +$1.3M |
|
20
Merck
MRK
$210B
| $61.1M | 2.09% |
747,149
-29,030
| -4% | -$2.37M |
|
21
Progressive
PGR
$145B
| $60M | 2.06% |
607,490
+44,033
| +8% | +$4.35M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $56.3M | 1.93% |
908,105
+769
| +0.1% | +$47.7K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $54.5M | 1.87% |
2,395,842
+282,832
| +13% | +$6.43M |
|
24
Costco
COST
$418B
| $45.9M | 1.57% |
121,862
+18,818
| +18% | +$7.09M |
|
25
Intercontinental Exchange
ICE
$101B
| $40.6M | 1.39% |
352,551
-95,724
| -21% | -$11M |
|