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
$2.46B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31.2M
3
+$30.9M
4
T icon
AT&T
T
+$26.8M
5
CRM icon
Salesforce
CRM
+$18.1M

Top Sells

1
+$60.4M
2
+$59.4M
3
+$48.8M
4
OMC icon
Omnicom Group
OMC
+$32.9M
5
CHRW icon
C.H. Robinson
CHRW
+$30.8M

Sector Composition

1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.17%
31,092
+15,349
77
$4.17M 0.17%
67,290
-50,078
78
$3.75M 0.15%
+47,800
79
$3.6M 0.15%
69,027
-130,362
80
$3.52M 0.14%
+116,811
81
$3.38M 0.14%
20,683
+34
82
$3.02M 0.12%
+128,040
83
$2.89M 0.12%
43,501
-15,844
84
$2.86M 0.12%
12,595
-1,764
85
$2.79M 0.11%
4,236
+1,865
86
$2.77M 0.11%
65,930
-40,805
87
$2.75M 0.11%
46,856
-6,703
88
$2.74M 0.11%
4,262
-26
89
$2.73M 0.11%
6,576
+5,942
90
$2.68M 0.11%
33,118
91
$2.52M 0.1%
+56,635
92
$2.51M 0.1%
+20,597
93
$2.42M 0.1%
+46,446
94
$2.4M 0.1%
4,786
+986
95
$2.36M 0.1%
26,890
-23,075
96
$2.2M 0.09%
+12,679
97
$2.1M 0.09%
7,600
+374
98
$1.98M 0.08%
18,383
-544
99
$1.93M 0.08%
31,729
+907
100
$1.9M 0.08%
10,398
-288
2 3
4
5 6