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
$3.98B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.6M
3
+$49.2M
4
HSY icon
Hershey
HSY
+$40.5M
5
SJM icon
J.M. Smucker
SJM
+$39.4M

Top Sells

1
+$45.4M
2
+$42.5M
3
+$35.8M
4
VRSK icon
Verisk Analytics
VRSK
+$33.1M
5
EXR icon
Extra Space Storage
EXR
+$31M

Sector Composition

1 Consumer Discretionary 18.09%
2 Consumer Staples 17.4%
3 Financials 15.66%
4 Utilities 11.17%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.65%
656,524
-73,672
52
$25.9M 0.65%
524,773
-41,320
53
$25.5M 0.64%
165,521
-21,386
54
$25.4M 0.64%
361,628
-27,355
55
$25.3M 0.64%
96,316
-63,508
56
$24.5M 0.62%
270,139
-29,564
57
$24.2M 0.61%
280,187
+156,185
58
$23.9M 0.6%
447,933
+220,404
59
$23.1M 0.58%
104,077
-2,977
60
$23.1M 0.58%
343,346
+214,258
61
$22.9M 0.57%
313,455
-170,763
62
$22.8M 0.57%
183,338
-104,429
63
$22.7M 0.57%
+381,951
64
$22.1M 0.55%
203,032
-72,240
65
$21.9M 0.55%
422,027
-38,839
66
$21.7M 0.55%
106,655
+71,806
67
$21.4M 0.54%
332,524
-106,142
68
$21.2M 0.53%
221,836
-28,347
69
$20.4M 0.51%
312,706
+36,600
70
$19.4M 0.49%
309,569
-76,003
71
$19.3M 0.49%
314,557
+27,035
72
$19.3M 0.48%
146,564
+28,195
73
$19M 0.48%
639,582
-102,521
74
$19M 0.48%
354,963
+61,995
75
$18.8M 0.47%
283,900
-90,368
1 2
3
4 5