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
$2.91B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.8M
3
+$79.8M
4
DPZ icon
Domino's
DPZ
+$58.9M
5
CHRW icon
C.H. Robinson
CHRW
+$52.5M

Top Sells

1
+$69M
2
+$55.6M
3
+$45.6M
4
PEP icon
PepsiCo
PEP
+$43.3M
5
TJX icon
TJX Companies
TJX
+$36.3M

Sector Composition

1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.1%
25,747
-5,757
77
$2.98M 0.1%
34,715
-17,758
78
$2.92M 0.1%
30,984
-20,587
79
$2.88M 0.1%
47,029
-4,171
80
$2.83M 0.1%
54,570
+16,439
81
$2.57M 0.09%
+7,402
82
$2.4M 0.08%
39,638
+5,718
83
$2.35M 0.08%
+21,950
84
$2.32M 0.08%
54,120
+32,280
85
$2.21M 0.08%
53,167
-114,671
86
$2.18M 0.08%
39,181
-652,128
87
$2.08M 0.07%
14,336
-23,987
88
$2.07M 0.07%
63,065
-17,141
89
$1.96M 0.07%
23,609
-5,223
90
$1.9M 0.07%
30,085
-569
91
$1.89M 0.07%
+3,384
92
$1.81M 0.06%
5,085
-2,690
93
$1.8M 0.06%
27,097
-13,788
94
$1.79M 0.06%
19,663
-6,102
95
$1.77M 0.06%
40,712
+3,659
96
$1.74M 0.06%
8,897
-8
97
$1.72M 0.06%
15,222
-4,559
98
$1.72M 0.06%
19,168
+15,662
99
$1.65M 0.06%
29,938
+7,338
100
$1.6M 0.06%
+9,851
2 3
4
5 6