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
$2.91B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.8M
3
+$79.8M
4
DPZ icon
Domino's
DPZ
+$58.9M
5
CHRW icon
C.H. Robinson
CHRW
+$52.5M

Top Sells

1
+$69M
2
+$55.6M
3
+$45.6M
4
PEP icon
PepsiCo
PEP
+$43.3M
5
TJX icon
TJX Companies
TJX
+$36.3M

Sector Composition

1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 1.69%
41,757
+540
27
$47.9M 1.65%
2,633,868
-59,814
28
$44.8M 1.54%
448,275
+7,983
29
$36.6M 1.26%
103,044
-4,250
30
$32.7M 1.12%
423,549
+103,288
31
$31.6M 1.09%
348,265
+131,265
32
$30.9M 1.06%
222,031
-28,051
33
$27.8M 0.96%
240,992
+31,393
34
$26.4M 0.91%
638,911
-265,097
35
$26.2M 0.9%
528,484
-1,353
36
$23.9M 0.82%
152,353
-132,949
37
$23.1M 0.79%
303,556
-60,544
38
$22.6M 0.78%
46,989
+28,974
39
$21.7M 0.75%
89,759
-8,322
40
$20.1M 0.69%
95,675
-42,994
41
$19.9M 0.68%
381,744
-1,324,591
42
$19.8M 0.68%
200,992
-333,806
43
$19.5M 0.67%
39,797
-6,677
44
$19.1M 0.66%
64,982
-18,318
45
$18.3M 0.63%
524,994
-930,552
46
$18.3M 0.63%
306,130
-155,739
47
$17.3M 0.6%
191,130
+3,236
48
$16.7M 0.57%
263,319
+251,353
49
$16.3M 0.56%
113,711
-137,827
50
$15.8M 0.54%
324,180
+111,680
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