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
$3.74B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$10.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.27M
5
BAP icon
Credicorp
BAP
+$9.21M

Top Sells

1
+$81.4M
2
+$64.4M
3
+$37.9M
4
TJX icon
TJX Companies
TJX
+$25M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

1 Consumer Discretionary 19%
2 Consumer Staples 17.38%
3 Financials 16.49%
4 Utilities 13.12%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.72%
94,381
-1,935
52
$25.3M 0.68%
481,300
-100,000
53
$24.9M 0.66%
617,183
-455,586
54
$24.6M 0.66%
300,670
-42,676
55
$24.3M 0.65%
336,521
-94,371
56
$23.9M 0.64%
205,781
-16,055
57
$23.2M 0.62%
171,631
-31,401
58
$23.1M 0.62%
311,297
-21,227
59
$22.1M 0.59%
91,222
-15,433
60
$22M 0.59%
144,348
-2,216
61
$21.7M 0.58%
707,083
+346,329
62
$21.6M 0.58%
664,125
+24,543
63
$21.5M 0.57%
224,811
+27,313
64
$20.9M 0.56%
279,058
-82,570
65
$20.6M 0.55%
309,162
-206,875
66
$19.7M 0.53%
188,903
-81,236
67
$19.1M 0.51%
121,745
+5,016
68
$18.9M 0.51%
144,888
-38,450
69
$18.7M 0.5%
181,615
+64,397
70
$18.1M 0.48%
263,484
-20,416
71
$17.2M 0.46%
242,047
+24,044
72
$16.2M 0.43%
217,006
-95,700
73
$16.1M 0.43%
243,770
-70,787
74
$15.5M 0.41%
175,152
-51,510
75
$15.4M 0.41%
217,013
-50,920
1 2
3
4 5