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
$3.75B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.8M
3
+$56.7M
4
WMT icon
Walmart
WMT
+$38.4M
5
AMT icon
American Tower
AMT
+$37.8M

Top Sells

1
+$76.6M
2
+$73M
3
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$54.4M

Sector Composition

1 Consumer Staples 21%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.8%
176,561
+54,816
52
$29M 0.77%
705,866
+88,683
53
$27.7M 0.74%
705,588
-89,200
54
$27.7M 0.74%
98,105
+3,724
55
$25.4M 0.68%
358,891
+49,729
56
$25.1M 0.67%
95,150
+3,928
57
$24M 0.64%
334,933
-219,215
58
$24M 0.64%
155,671
+11,323
59
$22M 0.59%
160,027
+47,089
60
$19.4M 0.52%
257,506
+40,500
61
$19.3M 0.51%
359,400
-121,900
62
$18.4M 0.49%
208,468
-101,818
63
$17.9M 0.48%
348,900
-315,795
64
$17.1M 0.46%
441,472
+9,961
65
$16.2M 0.43%
+148,826
66
$15.4M 0.41%
161,490
-13,662
67
$15.1M 0.4%
+326,100
68
$14.9M 0.4%
112,687
-58,944
69
$14.3M 0.38%
7,645
+287
70
$14.1M 0.38%
393,438
+374,331
71
$13.6M 0.36%
119,656
+24,800
72
$13M 0.35%
154,563
-156,734
73
$12.9M 0.35%
144,726
+50,176
74
$12.6M 0.34%
157,108
+16,109
75
$12.3M 0.33%
98,930
+7,041
1 2
3
4 5