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
251
$1.34M 0.03%
29,700
252
$1.34M 0.03%
7,534
+2,069
253
$1.34M 0.03%
+44,900
254
$1.32M 0.03%
31,837
-58,937
255
$1.29M 0.03%
5,927
+1,354
256
$1.28M 0.03%
12,600
-6,700
257
$1.26M 0.03%
+28,694
258
$1.26M 0.03%
25,161
-15,439
259
$1.26M 0.03%
65,900
260
$1.25M 0.03%
+102,700
261
$1.25M 0.03%
8,500
-22,400
262
$1.24M 0.03%
46,000
263
$1.1M 0.02%
44,249
264
$1.07M 0.02%
6,593
+2,195
265
$1.04M 0.02%
20,077
+6,252
266
$956K 0.02%
63,000
267
$928K 0.02%
35,961
268
$908K 0.02%
47,028
+17,228
269
$888K 0.02%
+4,834
270
$884K 0.02%
8,300
-208,821
271
$829K 0.02%
2,347
-623
272
$819K 0.02%
7,500
273
$811K 0.02%
+1,400
274
$743K 0.02%
+11,029
275
$707K 0.01%
7,819
9 10
11
12 13