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
26
$52M 1.1%
1,240,932
+600,064
27
$50.1M 1.06%
938,707
-141,476
28
$49.1M 1.04%
337,822
+323,588
29
$48.6M 1.03%
212,934
+15,662
30
$45.7M 0.97%
212,090
-37,687
31
$45.4M 0.96%
841,330
-76,634
32
$44.6M 0.94%
820,719
+811,719
33
$44.6M 0.94%
464,514
+279,978
34
$43.8M 0.93%
159,824
-29,093
35
$43.5M 0.92%
924,694
-15,982
36
$41.2M 0.87%
730,196
-55,156
37
$40.7M 0.86%
204,202
+7,241
38
$40.1M 0.85%
1,282,542
-46,887
39
$40M 0.85%
287,767
-2,720
40
$39.9M 0.84%
852,188
+2,200
41
$39.8M 0.84%
275,272
-112,798
42
$39.2M 0.83%
551,476
+361,931
43
$39M 0.82%
323,610
-64,897
44
$38.4M 0.81%
744,000
45
$36.4M 0.77%
429,622
-254,628
46
$36.3M 0.77%
1,411,150
+627,697
47
$36.3M 0.77%
2,118,569
-410,299
48
$36.1M 0.76%
566,093
-38,553
49
$35.9M 0.76%
522,979
+51,239
50
$35.8M 0.76%
488,418
-331,597
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