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
$1.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35M
3
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$32.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.1M

Top Sells

1
+$32.3M
2
+$29.6M
3
+$22.3M
4
CLX icon
Clorox
CLX
+$19.5M
5
EA icon
Electronic Arts
EA
+$18.2M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.18%
65,510
+2,490
77
$3.07M 0.17%
24,008
-4,618
78
$2.81M 0.15%
66,255
-3,852
79
$2.76M 0.15%
12,389
-4,073
80
$2.56M 0.14%
16,856
+1,959
81
$2.53M 0.14%
19,718
-23,866
82
$2.44M 0.13%
27,646
+22,393
83
$2.26M 0.12%
28,667
-8,151
84
$2.22M 0.12%
9,045
+7,124
85
$2.17M 0.12%
19,450
-23,520
86
$1.98M 0.11%
14,182
+1,381
87
$1.96M 0.11%
+26,436
88
$1.67M 0.09%
5,085
-28,840
89
$1.61M 0.09%
15,030
-3,122
90
$1.6M 0.09%
11,322
+851
91
$1.57M 0.09%
13,205
+1,079
92
$1.5M 0.08%
+9,378
93
$1.45M 0.08%
15,971
+10,657
94
$1.44M 0.08%
29,018
95
$1.41M 0.08%
2,140
-7,971
96
$1.39M 0.08%
10,994
-2,111
97
$1.29M 0.07%
2,215
-825
98
$1.28M 0.07%
11,642
-6,305
99
$1.25M 0.07%
7,603
100
$1.24M 0.07%
8,200
-96
2 3
4
5 6