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
$4.73B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$58.8M
3
+$47M
4
VTR icon
Ventas
VTR
+$44.1M
5
T icon
AT&T
T
+$37.3M

Top Sells

1
+$96.3M
2
+$85.4M
3
+$60.1M
4
CAG icon
Conagra Brands
CAG
+$59.8M
5
CLX icon
Clorox
CLX
+$54M

Sector Composition

1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.76%
4 Healthcare 11.93%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.28%
468,453
+108,249
102
$13.1M 0.28%
510,862
-14,755
103
$13.1M 0.28%
543,221
+26,229
104
$13M 0.27%
329,568
+315,824
105
$12.6M 0.27%
+227,529
106
$12.5M 0.26%
144,097
-19,251
107
$12.5M 0.26%
132,816
+124,631
108
$12.2M 0.26%
106,910
+4,179
109
$11.9M 0.25%
146,527
-92,387
110
$11.4M 0.24%
129,088
+91,706
111
$11M 0.23%
119,109
-330,604
112
$10.5M 0.22%
150,731
+38,015
113
$10.5M 0.22%
135,500
+10,200
114
$10.4M 0.22%
175,564
-214,408
115
$10.2M 0.22%
138,905
+75,905
116
$9.92M 0.21%
124,002
-50,814
117
$8.55M 0.18%
62,136
+16,621
118
$8.51M 0.18%
161,102
-14,816
119
$8.19M 0.17%
34,849
-97,837
120
$7.53M 0.16%
114,240
+61,040
121
$7.1M 0.15%
176,700
122
$6.96M 0.15%
90,619
-22,196
123
$6.95M 0.15%
204,432
-1,759,625
124
$6.92M 0.15%
56,825
-4,707
125
$6.92M 0.15%
183,300
3 4
5
6 7