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
$3.75B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.8M
3
+$56.7M
4
WMT icon
Walmart
WMT
+$38.4M
5
AMT icon
American Tower
AMT
+$37.8M

Top Sells

1
+$76.6M
2
+$73M
3
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$54.4M

Sector Composition

1 Consumer Staples 21%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.3M 0.17%
47,348
+37,479
102
$6.04M 0.16%
58,265
-8,530
103
$5.58M 0.15%
28,331
-3,474
104
$5.52M 0.15%
164,796
+60,531
105
$5.33M 0.14%
42,874
+1,696
106
$5.19M 0.14%
48,032
+34,019
107
$5.09M 0.14%
93,988
+48,009
108
$5.01M 0.13%
105,475
-158,009
109
$5.01M 0.13%
77,514
+27,259
110
$5M 0.13%
107,811
-24,677
111
$4.97M 0.13%
202,059
+140,758
112
$4.87M 0.13%
40,004
-165,777
113
$4.58M 0.12%
+23,744
114
$4.54M 0.12%
424,000
115
$4.53M 0.12%
+74,600
116
$4.49M 0.12%
27,453
+2,165
117
$4.25M 0.11%
80,357
-1,447,554
118
$4.02M 0.11%
5,821
+2,533
119
$3.96M 0.11%
29,492
-34,846
120
$3.83M 0.1%
132,942
+25,538
121
$3.74M 0.1%
9,334
+2,241
122
$3.71M 0.1%
27,425
-117,463
123
$3.5M 0.09%
74,475
+4,798
124
$3.47M 0.09%
103,800
+11,400
125
$3.46M 0.09%
76,872
+42,025
3 4
5
6 7