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
$2.78B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$28.9M
3
+$27.8M
4
CMCSA icon
Comcast
CMCSA
+$24.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Top Sells

1
+$74.1M
2
+$45M
3
+$41.1M
4
TGT icon
Target
TGT
+$31.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M

Sector Composition

1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.07%
13,734
+356
102
$1.96M 0.07%
25,030
+1,760
103
$1.95M 0.07%
40,960
+31,490
104
$1.93M 0.07%
10,018
-1,204
105
$1.9M 0.07%
14,308
+258
106
$1.86M 0.07%
31,026
-36,142
107
$1.73M 0.06%
25,521
-1,090,750
108
$1.63M 0.06%
20,056
-16,487
109
$1.62M 0.06%
24,593
110
$1.6M 0.06%
28,246
-1,295
111
$1.57M 0.06%
78,737
+17,543
112
$1.55M 0.06%
9,944
-12,261
113
$1.53M 0.06%
17,336
-4,349
114
$1.52M 0.05%
4,369
+1,474
115
$1.51M 0.05%
2,704
116
$1.48M 0.05%
20,183
+6,428
117
$1.48M 0.05%
26,565
118
$1.45M 0.05%
29,328
-62,321
119
$1.44M 0.05%
14,426
-953
120
$1.43M 0.05%
12,038
-3,136
121
$1.41M 0.05%
+9,857
122
$1.39M 0.05%
7,290
+1,855
123
$1.39M 0.05%
4,436
-158
124
$1.36M 0.05%
29,768
-4,240
125
$1.34M 0.05%
3,665
3 4
5
6 7