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
$4.73B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$58.8M
3
+$47M
4
VTR icon
Ventas
VTR
+$44.1M
5
T icon
AT&T
T
+$37.3M

Top Sells

1
+$96.3M
2
+$85.4M
3
+$60.1M
4
CAG icon
Conagra Brands
CAG
+$59.8M
5
CLX icon
Clorox
CLX
+$54M

Sector Composition

1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.76%
4 Healthcare 11.93%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.49%
225,759
-319,250
77
$22.9M 0.48%
250,089
-20,175
78
$22.8M 0.48%
276,106
+20,200
79
$22.7M 0.48%
374,000
+105,200
80
$22.6M 0.48%
592,800
-201,100
81
$22.1M 0.47%
359,975
+58,788
82
$22.1M 0.47%
277,946
+149,487
83
$20.9M 0.44%
126,975
-6,531
84
$20.7M 0.44%
585,200
-33,908
85
$20.6M 0.44%
+118,369
86
$19.2M 0.41%
466,339
-270,086
87
$18.2M 0.38%
479,853
+399,462
88
$17.8M 0.38%
152,234
-134,021
89
$17.7M 0.37%
232,075
-39,765
90
$17.6M 0.37%
+189,141
91
$17.4M 0.37%
292,968
-1,009,476
92
$17.3M 0.37%
940,333
-1,156,667
93
$17M 0.36%
8,544
+5,891
94
$16.9M 0.36%
638,951
-590,049
95
$15.7M 0.33%
322,806
-29,163
96
$15.5M 0.33%
134,818
-103,561
97
$14.9M 0.32%
436,799
+92,121
98
$14.8M 0.31%
522,157
+492,942
99
$14M 0.3%
212,652
-178,686
100
$13.9M 0.29%
497,289
-41,105
2 3
4
5 6