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
$4.73B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$58.8M
3
+$47M
4
VTR icon
Ventas
VTR
+$44.1M
5
T icon
AT&T
T
+$37.3M

Top Sells

1
+$96.3M
2
+$85.4M
3
+$60.1M
4
CAG icon
Conagra Brands
CAG
+$59.8M
5
CLX icon
Clorox
CLX
+$54M

Sector Composition

1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.76%
4 Healthcare 11.93%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.72%
410,693
-1,026,298
52
$32.8M 0.69%
484,218
-12,468
53
$32.5M 0.69%
+184,023
54
$32.2M 0.68%
609,500
-29,934
55
$32.2M 0.68%
150,351
-11,669
56
$31.8M 0.67%
311,793
+270,092
57
$31M 0.66%
358,010
+350,679
58
$29.8M 0.63%
385,572
-211,953
59
$29.1M 0.62%
488,911
+15,011
60
$28.7M 0.61%
104,763
-24,322
61
$28.6M 0.61%
742,103
-261,756
62
$28.6M 0.6%
460,866
-230,132
63
$28.4M 0.6%
356,291
-114,095
64
$28.3M 0.6%
250,183
-4,717
65
$28.1M 0.59%
186,907
-358,885
66
$27.9M 0.59%
374,268
-97,833
67
$26.4M 0.56%
299,703
+17,343
68
$24.9M 0.53%
438,666
+393,166
69
$24.8M 0.52%
186,668
-81,594
70
$24.5M 0.52%
249,698
-19,735
71
$24.4M 0.52%
120,903
+117,403
72
$24.3M 0.51%
388,983
+371,983
73
$24.2M 0.51%
178,012
-13,188
74
$23.9M 0.5%
107,054
+14,768
75
$23.6M 0.5%
287,522
+112,750
1 2
3
4 5