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
$1.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35M
3
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$32.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.1M

Top Sells

1
+$32.3M
2
+$29.6M
3
+$22.3M
4
CLX icon
Clorox
CLX
+$19.5M
5
EA icon
Electronic Arts
EA
+$18.2M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.65%
146,038
-72,191
52
$11.6M 0.64%
226,859
-251,230
53
$10.8M 0.6%
141,623
-13,801
54
$10.6M 0.58%
40,385
+37,309
55
$10.6M 0.58%
+203,027
56
$10.3M 0.57%
64,565
-31,973
57
$10.1M 0.56%
40,065
+14,963
58
$8.41M 0.46%
43,696
-964
59
$8.4M 0.46%
83,063
-16,549
60
$7.98M 0.44%
14,633
+12,843
61
$7.67M 0.42%
260,119
+246,233
62
$7.58M 0.42%
52,422
+18,054
63
$7.39M 0.41%
125,580
+99,660
64
$6.78M 0.37%
35,570
+27,995
65
$6.46M 0.35%
+80,985
66
$6.16M 0.34%
26,608
-139,666
67
$5.45M 0.3%
44,884
+10,462
68
$5.1M 0.28%
52,240
-12,560
69
$4.85M 0.27%
110,617
-136,548
70
$4.17M 0.23%
33,193
+30,094
71
$4.02M 0.22%
+59,368
72
$3.99M 0.22%
11,286
+61
73
$3.94M 0.22%
47,792
+32,577
74
$3.85M 0.21%
16,952
-2,469
75
$3.83M 0.21%
26,207
+24,102
1 2
3
4 5