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
$3.98B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.6M
3
+$49.2M
4
HSY icon
Hershey
HSY
+$40.5M
5
SJM icon
J.M. Smucker
SJM
+$39.4M

Top Sells

1
+$45.4M
2
+$42.5M
3
+$35.8M
4
VRSK icon
Verisk Analytics
VRSK
+$33.1M
5
EXR icon
Extra Space Storage
EXR
+$31M

Sector Composition

1 Consumer Discretionary 18.09%
2 Consumer Staples 17.4%
3 Financials 15.66%
4 Utilities 11.17%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.19M 0.23%
38,910
+17,717
102
$9.06M 0.23%
+83,273
103
$8.69M 0.22%
117,148
-312,474
104
$8.59M 0.22%
77,713
-108,955
105
$8.04M 0.2%
216,125
+32,825
106
$7.69M 0.19%
27,244
+21,881
107
$7.36M 0.19%
98,195
-8,715
108
$7.01M 0.18%
94,128
-49,969
109
$6.76M 0.17%
154,014
+57,564
110
$6.68M 0.17%
130,639
-20,092
111
$6.31M 0.16%
207,800
112
$5.81M 0.15%
127,121
-33,981
113
$5.6M 0.14%
60,758
114
$5.47M 0.14%
163,900
-7,400
115
$5.32M 0.13%
+377,520
116
$5.27M 0.13%
68,051
-22,568
117
$5.22M 0.13%
45,802
+1,702
118
$5.18M 0.13%
51,547
-5,278
119
$5.15M 0.13%
143,897
-32,803
120
$5.11M 0.13%
66,365
-10,313
121
$4.95M 0.12%
232,176
-3,666
122
$4.79M 0.12%
70,383
-68,522
123
$4.57M 0.12%
54,300
124
$4.44M 0.11%
17,838
-242
125
$4.24M 0.11%
113,502
-15,321
3 4
5
6 7