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
$2.46B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31.2M
3
+$30.9M
4
T icon
AT&T
T
+$26.8M
5
CRM icon
Salesforce
CRM
+$18.1M

Top Sells

1
+$60.4M
2
+$59.4M
3
+$48.8M
4
OMC icon
Omnicom Group
OMC
+$32.9M
5
CHRW icon
C.H. Robinson
CHRW
+$30.8M

Sector Composition

1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.51%
270,957
+146,216
52
$12.3M 0.5%
160,295
+43,530
53
$11.8M 0.48%
62,717
+56,397
54
$11M 0.45%
4,604
+1,497
55
$10.9M 0.45%
275,928
+37,856
56
$10.9M 0.44%
+48,582
57
$10.5M 0.43%
96,687
+26,374
58
$9.95M 0.4%
74,065
+23,824
59
$9.6M 0.39%
162,557
-38,488
60
$9.41M 0.38%
26,978
+1,248
61
$9.23M 0.38%
59,597
-76,549
62
$8.19M 0.33%
131,286
-103,240
63
$7.71M 0.31%
154,652
+102,819
64
$7.46M 0.3%
36,112
+8,026
65
$7.39M 0.3%
46,974
+37,993
66
$7.3M 0.3%
72,712
+19,572
67
$7.27M 0.3%
21,600
-12,824
68
$6.04M 0.25%
+100,006
69
$5.76M 0.23%
117,967
-36,324
70
$5.56M 0.23%
110,846
-51,701
71
$5.25M 0.21%
146,000
-90,928
72
$5.04M 0.21%
105,675
+12,155
73
$4.99M 0.2%
169,660
-5,170
74
$4.61M 0.19%
50,072
+1,323
75
$4.4M 0.18%
15,032
+857
1 2
3
4 5