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
$3.98B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.6M
3
+$49.2M
4
HSY icon
Hershey
HSY
+$40.5M
5
SJM icon
J.M. Smucker
SJM
+$39.4M

Top Sells

1
+$45.4M
2
+$42.5M
3
+$35.8M
4
VRSK icon
Verisk Analytics
VRSK
+$33.1M
5
EXR icon
Extra Space Storage
EXR
+$31M

Sector Composition

1 Consumer Discretionary 18.09%
2 Consumer Staples 17.4%
3 Financials 15.66%
4 Utilities 11.17%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.03%
26,586
-3,514
227
$1.08M 0.03%
7,748
-821
228
$1.07M 0.03%
+43,000
229
$1.06M 0.03%
29,484
-817
230
$1.06M 0.03%
+12,615
231
$1.03M 0.03%
+67,308
232
$1.02M 0.03%
23,374
+12,345
233
$1.02M 0.03%
26,611
+6,534
234
$1.01M 0.03%
93,000
-9,700
235
$1M 0.03%
7,266
+673
236
$1M 0.03%
+21,513
237
$999K 0.03%
+106,374
238
$995K 0.03%
+30,635
239
$969K 0.02%
14,639
+8,747
240
$942K 0.02%
29,700
241
$917K 0.02%
21,900
+8,000
242
$909K 0.02%
46,000
243
$895K 0.02%
27,327
-26,036
244
$858K 0.02%
63,000
245
$849K 0.02%
25,161
246
$818K 0.02%
4,006
-146,345
247
$807K 0.02%
+5,100
248
$806K 0.02%
10,833
-108,276
249
$790K 0.02%
26,900
-96,772
250
$749K 0.02%
+6,608
8 9
10
11 12