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
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$95.9M
3
+$90.6M
4
WMT icon
Walmart
WMT
+$90.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$85.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.39%
2 Financials 16.21%
3 Communication Services 13.63%
4 Healthcare 11.98%
5 Utilities 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.55%
+258,392
52
$14.3M 0.53%
+191,002
53
$12.9M 0.48%
+443,198
54
$12.8M 0.48%
+74,057
55
$10.9M 0.41%
+76,326
56
$10.5M 0.39%
+263,700
57
$10.1M 0.38%
+60,904
58
$9.21M 0.34%
+584,800
59
$8.95M 0.33%
+210,005
60
$8.9M 0.33%
+95,784
61
$8.88M 0.33%
+62,789
62
$8.69M 0.32%
+276,073
63
$8.49M 0.32%
+104,504
64
$8.43M 0.31%
+126,286
65
$7.56M 0.28%
+43,678
66
$7.54M 0.28%
+112,811
67
$7.43M 0.28%
+2,891
68
$6.73M 0.25%
+88,865
69
$6.4M 0.24%
+241,661
70
$6.28M 0.23%
+91,556
71
$6.19M 0.23%
+330,734
72
$6.16M 0.23%
+116,728
73
$6.06M 0.23%
+81,027
74
$6.05M 0.23%
+67,639
75
$6.04M 0.23%
+172,500
1 2
3
4 5