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
$3.75B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.8M
3
+$56.7M
4
WMT icon
Walmart
WMT
+$38.4M
5
AMT icon
American Tower
AMT
+$37.8M

Top Sells

1
+$76.6M
2
+$73M
3
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$54.4M

Sector Composition

1 Consumer Staples 21%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.32%
204,445
+15,515
77
$11.3M 0.3%
+492,896
78
$11.2M 0.3%
241,231
-367,406
79
$11.1M 0.3%
350,200
-122,121
80
$10.7M 0.29%
198,542
-55,056
81
$9.41M 0.25%
128,819
+95,319
82
$8.91M 0.24%
227,868
+37,755
83
$8.87M 0.24%
276,606
+5,715
84
$8.76M 0.23%
60,176
+15,132
85
$8.54M 0.23%
60,783
+4,842
86
$8.37M 0.22%
+108,262
87
$8.17M 0.22%
198,200
-36,800
88
$8.13M 0.22%
39,178
+4,882
89
$8.01M 0.21%
118,529
-18,422
90
$7.67M 0.2%
28,581
+7,339
91
$7.63M 0.2%
145,611
-2,420
92
$7.52M 0.2%
489,615
+112,095
93
$7.45M 0.2%
191,100
+27,700
94
$7.3M 0.19%
2,165
+2,082
95
$7.29M 0.19%
+335,900
96
$7.1M 0.19%
69,798
+158
97
$6.99M 0.19%
45,670
-35,098
98
$6.94M 0.19%
79,220
+48,585
99
$6.8M 0.18%
85,500
+32,979
100
$6.32M 0.17%
150,233
+31,586
2 3
4
5 6