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
$3.98B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.6M
3
+$49.2M
4
HSY icon
Hershey
HSY
+$40.5M
5
SJM icon
J.M. Smucker
SJM
+$39.4M

Top Sells

1
+$45.4M
2
+$42.5M
3
+$35.8M
4
VRSK icon
Verisk Analytics
VRSK
+$33.1M
5
EXR icon
Extra Space Storage
EXR
+$31M

Sector Composition

1 Consumer Discretionary 18.09%
2 Consumer Staples 17.4%
3 Financials 15.66%
4 Utilities 11.17%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.46%
367,400
-6,600
77
$18.2M 0.46%
451,400
+14,601
78
$16.8M 0.42%
226,662
-129,629
79
$16.8M 0.42%
+197,498
80
$16.7M 0.42%
116,729
-10,246
81
$14.8M 0.37%
212,652
82
$14.4M 0.36%
90,800
+69,600
83
$14.2M 0.36%
267,933
-10,013
84
$14.2M 0.36%
+218,003
85
$13.8M 0.35%
316,592
-43,383
86
$13.4M 0.34%
114,995
-63,017
87
$13.3M 0.34%
128,950
+66,814
88
$13.2M 0.33%
436,378
-43,475
89
$12.4M 0.31%
286,889
-35,917
90
$12.4M 0.31%
423,678
-42,661
91
$11.6M 0.29%
447,589
-74,568
92
$11.5M 0.29%
6,660
-1,884
93
$10.9M 0.27%
117,218
-15,598
94
$10.7M 0.27%
327,500
-265,300
95
$10.5M 0.26%
64,916
-139,286
96
$10.5M 0.26%
386,007
-82,446
97
$10.2M 0.26%
+360,754
98
$9.79M 0.25%
158,778
-30,363
99
$9.68M 0.24%
357,700
+173,100
100
$9.33M 0.23%
396,467
-100,822
2 3
4
5 6