UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$58.8M
3
+$47M
4
VTR icon
Ventas
VTR
+$44.1M
5
T icon
AT&T
T
+$37.3M

Top Sells

1
+$96.3M
2
+$85.4M
3
+$60.1M
4
CAG icon
Conagra Brands
CAG
+$59.8M
5
CLX icon
Clorox
CLX
+$54M

Sector Composition

1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.76%
4 Healthcare 11.93%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.04%
+15,773
227
$1.85M 0.04%
16,200
228
$1.85M 0.04%
9,921
+2,034
229
$1.82M 0.04%
16,883
-3,853
230
$1.8M 0.04%
+9,255
231
$1.77M 0.04%
60,685
-168,442
232
$1.76M 0.04%
23,069
+5,810
233
$1.76M 0.04%
15,826
+2,426
234
$1.74M 0.04%
57,357
+22,799
235
$1.74M 0.04%
14,285
236
$1.73M 0.04%
9,715
-71,685
237
$1.71M 0.04%
+32,465
238
$1.69M 0.04%
+31,705
239
$1.67M 0.04%
46,690
+3,080
240
$1.61M 0.03%
14,300
-67,783
241
$1.53M 0.03%
+27,240
242
$1.53M 0.03%
8,569
243
$1.52M 0.03%
31,500
244
$1.5M 0.03%
24,626
+4,364
245
$1.47M 0.03%
27,968
+21,940
246
$1.46M 0.03%
8,846
-4,554
247
$1.41M 0.03%
30,100
248
$1.36M 0.03%
8,093
-3,429
249
$1.36M 0.03%
30,301
-415
250
$1.35M 0.03%
8,664
+4,426
8 9
10
11 12