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
$2.78B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$28.9M
3
+$27.8M
4
CMCSA icon
Comcast
CMCSA
+$24.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Top Sells

1
+$74.1M
2
+$45M
3
+$41.1M
4
TGT icon
Target
TGT
+$31.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M

Sector Composition

1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.15%
16,519
-4,805
77
$4.06M 0.15%
+106,735
78
$3.76M 0.14%
45,330
+8,770
79
$3.6M 0.13%
30,345
-2,881
80
$3.55M 0.13%
77,795
+20,880
81
$3.49M 0.13%
46,421
+2,930
82
$3.48M 0.13%
11,048
+8
83
$3.3M 0.12%
52,748
+13,116
84
$3.1M 0.11%
47,076
-679
85
$3.08M 0.11%
+33,118
86
$3.06M 0.11%
29,963
+9,245
87
$3.05M 0.11%
+18,582
88
$3.03M 0.11%
10,360
-6,098
89
$2.91M 0.1%
21,642
-6,386
90
$2.8M 0.1%
47,625
-148,734
91
$2.71M 0.1%
288,422
92
$2.7M 0.1%
172,270
93
$2.53M 0.09%
27,924
-458
94
$2.42M 0.09%
45,760
-11,106
95
$2.36M 0.09%
4,810
-157
96
$2.36M 0.08%
3,697
-1,211
97
$2.28M 0.08%
18,637
-74,835
98
$2.18M 0.08%
+7,192
99
$2.12M 0.08%
5,689
100
$2.06M 0.07%
16,186
-2,578
2 3
4
5 6