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
$3.75B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.8M
3
+$56.7M
4
WMT icon
Walmart
WMT
+$38.4M
5
AMT icon
American Tower
AMT
+$37.8M

Top Sells

1
+$76.6M
2
+$73M
3
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$54.4M

Sector Composition

1 Consumer Staples 21%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.33%
976,140
-15,309
27
$47.5M 1.27%
505,130
+280,319
28
$46.3M 1.24%
610,858
+368,811
29
$44.5M 1.19%
180,137
+19,887
30
$44.4M 1.18%
217,000
+184,900
31
$44.2M 1.18%
521,628
+242,570
32
$43.2M 1.15%
1,475,886
+265,493
33
$42.2M 1.13%
264,190
+30,973
34
$42.1M 1.12%
1,662,457
+314,863
35
$41.3M 1.1%
539,316
-148,627
36
$39.7M 1.06%
1,422,984
+1,016,830
37
$37.4M 1%
749,857
+188,273
38
$37.3M 1%
321,510
+132,607
39
$37.1M 0.99%
222,270
-108,992
40
$37M 0.99%
1,067,623
+262,261
41
$36.1M 0.97%
452,234
+115,713
42
$35M 0.93%
683,556
-260,040
43
$34.5M 0.92%
311,413
-176,336
44
$34.1M 0.91%
598,742
-17,449
45
$34.1M 0.91%
148,940
+6,464
46
$34.1M 0.91%
1,069,202
+263,136
47
$33.2M 0.89%
670,980
+75,344
48
$32.7M 0.87%
234,118
-522,983
49
$31.9M 0.85%
1,900,462
+78,220
50
$31.8M 0.85%
363,060
-590,126
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