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
$2.78B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$28.9M
3
+$27.8M
4
CMCSA icon
Comcast
CMCSA
+$24.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Top Sells

1
+$74.1M
2
+$45M
3
+$41.1M
4
TGT icon
Target
TGT
+$31.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M

Sector Composition

1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.56%
45,299
-46,739
52
$14.5M 0.52%
202,278
-52,673
53
$13.3M 0.48%
22,513
+17,010
54
$13.1M 0.47%
27,808
+3,450
55
$11M 0.39%
358,379
-10,942
56
$10.9M 0.39%
173,750
-64,414
57
$10.5M 0.38%
93,099
+38,135
58
$9.93M 0.36%
233,219
-97,221
59
$9.65M 0.35%
21,177
-4,914
60
$9.37M 0.34%
121,335
-243,369
61
$8.91M 0.32%
227,960
-66,881
62
$8.85M 0.32%
31,197
-4,251
63
$8M 0.29%
100,280
+16,792
64
$7.7M 0.28%
374,985
-100,868
65
$7.28M 0.26%
236,277
-723,060
66
$6.71M 0.24%
+158,684
67
$6.7M 0.24%
40,729
-2,983
68
$6.45M 0.23%
74,222
-10,096
69
$5.92M 0.21%
68,867
+57,915
70
$5.65M 0.2%
44,816
-82,669
71
$5.59M 0.2%
79,279
-141,074
72
$4.78M 0.17%
18,866
-2,054
73
$4.54M 0.16%
121,475
+60,505
74
$4.17M 0.15%
26,794
+12,781
75
$4.08M 0.15%
203,800
-11,000
1 2
3
4 5