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
276
$683K 0.01%
+7,234
277
$679K 0.01%
+46,788
278
$674K 0.01%
9,000
+2,500
279
$655K 0.01%
+51,200
280
$652K 0.01%
4,769
+352
281
$652K 0.01%
35,400
282
$641K 0.01%
8,700
-1,467
283
$638K 0.01%
57,600
+32,100
284
$594K 0.01%
+32,216
285
$587K 0.01%
13,900
-2,300
286
$562K 0.01%
20,867
-24,716
287
$537K 0.01%
18,600
288
$534K 0.01%
4,800
289
$534K 0.01%
4,500
290
$490K 0.01%
+5,892
291
$482K 0.01%
15,514
+840
292
$470K 0.01%
4,306
-96,994
293
$469K 0.01%
+4,680
294
$434K 0.01%
4,300
295
$432K 0.01%
6,138
296
$418K 0.01%
4,706
-4,066
297
$417K 0.01%
3,300
298
$395K 0.01%
7,281
+2,372
299
$346K 0.01%
+10,700
300
$338K 0.01%
+16,000
10 11
12
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