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
$2.78B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$28.9M
3
+$27.8M
4
CMCSA icon
Comcast
CMCSA
+$24.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Top Sells

1
+$74.1M
2
+$45M
3
+$41.1M
4
TGT icon
Target
TGT
+$31.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M

Sector Composition

1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.62%
256,777
+46,926
27
$39.2M 1.41%
817,226
+147,007
28
$39.1M 1.41%
331,789
-138,517
29
$39M 1.41%
459,612
-60,381
30
$37.3M 1.34%
394,977
-434,230
31
$37.3M 1.34%
368,316
+234,606
32
$34.3M 1.23%
721,593
-175,587
33
$34M 1.22%
384,665
+51,779
34
$32.9M 1.18%
581,082
+509,748
35
$32.3M 1.16%
498,349
+298,905
36
$28.9M 1.04%
82,253
+79,081
37
$27.4M 0.99%
1,264,394
+52,288
38
$27.4M 0.99%
350,289
+110,890
39
$26.4M 0.95%
183,246
-14,518
40
$24M 0.87%
11,067
-4,528
41
$22.9M 0.82%
95,425
+55,714
42
$22.8M 0.82%
+587,553
43
$21.1M 0.76%
85,774
+84,100
44
$20.6M 0.74%
179,311
-28,343
45
$20.2M 0.73%
155,381
-40,947
46
$18.4M 0.66%
127,735
-38,574
47
$18.3M 0.66%
352,380
-31,151
48
$17.3M 0.62%
260,565
-440,577
49
$16.7M 0.6%
225,317
-41,229
50
$15.8M 0.57%
10,608
-15,176
1
2
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