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
$3.74B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$10.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.27M
5
BAP icon
Credicorp
BAP
+$9.21M

Top Sells

1
+$81.4M
2
+$64.4M
3
+$37.9M
4
TJX icon
TJX Companies
TJX
+$25M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

1 Consumer Discretionary 19%
2 Consumer Staples 17.38%
3 Financials 16.49%
4 Utilities 13.12%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.56M 0.18%
190,113
+76,611
102
$6.51M 0.17%
34,296
+20,037
103
$6.39M 0.17%
21,242
-6,002
104
$6.34M 0.17%
377,520
105
$6.33M 0.17%
32,100
+27,000
106
$6.3M 0.17%
163,400
+79,700
107
$5.95M 0.16%
132,488
-21,526
108
$5.74M 0.15%
66,795
-1,256
109
$5.58M 0.15%
31,805
+5,738
110
$5.5M 0.15%
90,208
+35,714
111
$5.27M 0.14%
118,647
+10,001
112
$4.97M 0.13%
106,804
-180,085
113
$4.63M 0.12%
+424,000
114
$4.38M 0.12%
41,178
+6,434
115
$4.11M 0.11%
44,875
+940
116
$4.03M 0.11%
+52,521
117
$3.68M 0.1%
43,280
-446,283
118
$3.66M 0.1%
133,049
-12,051
119
$3.63M 0.1%
+115,900
120
$3.62M 0.1%
25,288
+17,540
121
$3.56M 0.1%
120,177
+4,755
122
$3.44M 0.09%
116,233
-11,135
123
$3.4M 0.09%
96,778
+10,680
124
$3.22M 0.09%
107,404
+47,501
125
$3.17M 0.08%
50,255
+7,130
3 4
5
6 7