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
$2.46B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31.2M
3
+$30.9M
4
T icon
AT&T
T
+$26.8M
5
CRM icon
Salesforce
CRM
+$18.1M

Top Sells

1
+$60.4M
2
+$59.4M
3
+$48.8M
4
OMC icon
Omnicom Group
OMC
+$32.9M
5
CHRW icon
C.H. Robinson
CHRW
+$30.8M

Sector Composition

1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.08%
12,930
+171
102
$1.84M 0.07%
21,884
-288
103
$1.69M 0.07%
+11,997
104
$1.68M 0.07%
2,516
+2,033
105
$1.63M 0.07%
4,341
+986
106
$1.62M 0.07%
102,241
-43,246
107
$1.57M 0.06%
7,265
+5,066
108
$1.5M 0.06%
13,030
+276
109
$1.49M 0.06%
+11,527
110
$1.47M 0.06%
+6,036
111
$1.46M 0.06%
45,474
112
$1.44M 0.06%
+7,699
113
$1.44M 0.06%
3,665
114
$1.39M 0.06%
8,340
-380
115
$1.38M 0.06%
2,950
+2,095
116
$1.37M 0.06%
7,072
117
$1.37M 0.06%
+5,288
118
$1.37M 0.06%
24,886
119
$1.36M 0.06%
+5,499
120
$1.35M 0.06%
26,293
-394
121
$1.35M 0.06%
32,884
-4,786
122
$1.35M 0.05%
+795
123
$1.33M 0.05%
15,582
-1,018
124
$1.33M 0.05%
13,551
-7,787
125
$1.33M 0.05%
+7,954
3 4
5
6 7