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
26
$47.8M 1.2%
700,478
-524,387
27
$44.4M 1.12%
1,072,769
-311,469
28
$44.2M 1.11%
2,441,168
-643,937
29
$44M 1.11%
450,043
-14,471
30
$43.2M 1.09%
176,296
-29,030
31
$42.5M 1.07%
933,060
+8,366
32
$40.3M 1.01%
484,074
-93,549
33
$40.3M 1.01%
558,472
-178,221
34
$40M 1.01%
1,074,388
+222,200
35
$39.8M 1%
489,563
-34,436
36
$36.6M 0.92%
217,700
+33,677
37
$36.4M 0.92%
1,173,468
-109,074
38
$36.4M 0.91%
805,631
+61,631
39
$32.3M 0.81%
516,037
+27,619
40
$31.8M 0.8%
838,085
+315,106
41
$31.2M 0.78%
143,308
-69,626
42
$30.9M 0.78%
725,121
+395,553
43
$30.5M 0.77%
623,954
+14,454
44
$30.4M 0.76%
651,325
+548,553
45
$29.9M 0.75%
229,914
-107,908
46
$29.6M 0.74%
1,165,125
-246,025
47
$29M 0.73%
581,300
+92,389
48
$27.4M 0.69%
1,270,656
-1,970,365
49
$26.8M 0.67%
1,855,233
-263,336
50
$26M 0.65%
430,892
-120,584
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