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
$2.68B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$97.9M
2 +$95.9M
3 +$90.6M
4
WMT icon
Walmart
WMT
+$90.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$85.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.39%
2 Financials 16.21%
3 Communication Services 13.63%
4 Healthcare 11.98%
5 Utilities 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$315K 0.01%
+3,096
227
$314K 0.01%
+3,658
228
$306K 0.01%
+9,514
229
$286K 0.01%
+22,080
230
$283K 0.01%
+6,797
231
$279K 0.01%
+7,415
232
$262K 0.01%
+1,768
233
$262K 0.01%
+2,368
234
$252K 0.01%
+16,200
235
$251K 0.01%
+1,615
236
$251K 0.01%
+26,544
237
$250K 0.01%
+5,218
238
$220K 0.01%
+2,487
239
$207K 0.01%
+8,453
240
$206K 0.01%
+1,900
241
$205K 0.01%
+2,060
242
$205K 0.01%
+6,985
243
$201K 0.01%
+4,306
244
$195K 0.01%
+20,038
245
$192K 0.01%
+1,791
246
$174K 0.01%
+10,436
247
$151K 0.01%
+15,604
248
$151K 0.01%
+13,635
249
$119K ﹤0.01%
+11,061
250
$96K ﹤0.01%
+10,454