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
$2.91B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.8M
3
+$79.8M
4
DPZ icon
Domino's
DPZ
+$58.9M
5
CHRW icon
C.H. Robinson
CHRW
+$52.5M

Top Sells

1
+$69M
2
+$55.6M
3
+$45.6M
4
PEP icon
PepsiCo
PEP
+$43.3M
5
TJX icon
TJX Companies
TJX
+$36.3M

Sector Composition

1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.43%
174,263
-1,399
52
$11.6M 0.4%
388,504
+336,118
53
$9.47M 0.33%
689,000
-308,800
54
$9.32M 0.32%
85,477
+2,921
55
$8.5M 0.29%
109,246
-114,315
56
$8.36M 0.29%
157,838
-16,696
57
$7.14M 0.25%
169,000
58
$6.62M 0.23%
47,870
-313,099
59
$6.49M 0.22%
110,474
-13,346
60
$6.42M 0.22%
43,502
+5,724
61
$6.27M 0.22%
80,746
+5,646
62
$5.38M 0.19%
48,697
-14,128
63
$5.25M 0.18%
106,425
-282,924
64
$5.16M 0.18%
44,568
+9,672
65
$5.04M 0.17%
19,816
-2,291
66
$4.97M 0.17%
94,198
-9,173
67
$4.16M 0.14%
28,184
-171,255
68
$4.16M 0.14%
21,055
-122,355
69
$4.09M 0.14%
142,975
+12,150
70
$4M 0.14%
186,104
-16,689
71
$3.33M 0.11%
84,529
+22,912
72
$3.28M 0.11%
+13,911
73
$3.27M 0.11%
21,900
-6,600
74
$3.26M 0.11%
+37,212
75
$3.07M 0.11%
13,194
-11,760
1 2
3
4 5