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
$1.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35M
3
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$32.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.1M

Top Sells

1
+$32.3M
2
+$29.6M
3
+$22.3M
4
CLX icon
Clorox
CLX
+$19.5M
5
EA icon
Electronic Arts
EA
+$18.2M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.49%
+828,682
27
$27.1M 1.49%
90,529
-25,975
28
$25.9M 1.42%
+222,929
29
$25.5M 1.4%
859,332
-404,207
30
$24.9M 1.37%
+421,844
31
$24.4M 1.34%
135,959
+126,872
32
$24.1M 1.32%
379,815
+120,660
33
$24M 1.32%
76,570
+72,974
34
$23.4M 1.28%
113,714
+26,790
35
$21.6M 1.19%
442,979
-25,162
36
$21.4M 1.18%
131,654
-3,589
37
$21.3M 1.17%
149,635
-136,924
38
$21M 1.16%
127,647
+122,044
39
$20.2M 1.11%
58,172
+39,724
40
$19.3M 1.06%
+159,421
41
$18.7M 1.03%
80,375
+75,351
42
$18.1M 0.99%
209,090
-12,766
43
$17.7M 0.98%
168,311
+53,999
44
$17M 0.94%
133,761
+12,267
45
$16.8M 0.92%
203,210
-24,135
46
$16.2M 0.89%
104,677
-70,023
47
$15.7M 0.87%
54,619
-29,622
48
$15.4M 0.85%
64,441
+59,579
49
$15.1M 0.83%
500,910
+266,772
50
$14.1M 0.77%
292,433
-70,420
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