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
$2.46B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31.2M
3
+$30.9M
4
T icon
AT&T
T
+$26.8M
5
CRM icon
Salesforce
CRM
+$18.1M

Top Sells

1
+$60.4M
2
+$59.4M
3
+$48.8M
4
OMC icon
Omnicom Group
OMC
+$32.9M
5
CHRW icon
C.H. Robinson
CHRW
+$30.8M

Sector Composition

1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.65%
138,887
+15,319
27
$39.7M 1.61%
216,941
-8,497
28
$31.1M 1.26%
328,531
-26,321
29
$30.9M 1.26%
+836,735
30
$30.4M 1.24%
223,382
+102,264
31
$29.1M 1.18%
214,061
-8,224
32
$29M 1.18%
496,988
-35,490
33
$25M 1.02%
107,983
-260,969
34
$24.4M 0.99%
366,361
-332,452
35
$23.8M 0.97%
335,588
-84,335
36
$23.3M 0.95%
41,077
-86,036
37
$21.5M 0.87%
158,723
+73,850
38
$21.1M 0.86%
121,713
-342,094
39
$20.2M 0.82%
187,456
-286,678
40
$18.9M 0.77%
216,924
-293,448
41
$18.4M 0.75%
214,257
+3,729
42
$18.3M 0.75%
249,921
-449,286
43
$18.1M 0.74%
+71,344
44
$17.9M 0.73%
8,530
-1,727
45
$17.1M 0.69%
45,796
+6,638
46
$14.7M 0.6%
88,140
-45,300
47
$14.3M 0.58%
34,821
-2,461
48
$14M 0.57%
+89,562
49
$13.7M 0.56%
24,089
+14,880
50
$13.1M 0.53%
290,504
-130,686
1
2
3 4 5