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
251
$723K 0.02%
4,589
-3,504
252
$717K 0.02%
+2,206
253
$710K 0.02%
+17,234
254
$696K 0.02%
+9,814
255
$692K 0.02%
7,500
256
$677K 0.02%
4,737
-5,184
257
$672K 0.02%
+10,487
258
$661K 0.02%
+49,388
259
$629K 0.02%
4,800
+2,300
260
$628K 0.02%
7,062
-757
261
$605K 0.02%
21,426
-52,957
262
$587K 0.01%
35,400
263
$583K 0.01%
28,077
-167,407
264
$557K 0.01%
6,097
-18,684
265
$555K 0.01%
4,899
+1,899
266
$546K 0.01%
+5,083
267
$539K 0.01%
9,000
268
$534K 0.01%
40,828
-5,960
269
$522K 0.01%
5,356
+587
270
$486K 0.01%
1,616
-731
271
$481K 0.01%
4,500
272
$446K 0.01%
4,987
-11,896
273
$443K 0.01%
7,100
+4,189
274
$422K 0.01%
18,405
+4,665
275
$419K 0.01%
4,634
-141,893
9 10
11
12 13