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
$1.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35M
3
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$32.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.1M

Top Sells

1
+$32.3M
2
+$29.6M
3
+$22.3M
4
CLX icon
Clorox
CLX
+$19.5M
5
EA icon
Electronic Arts
EA
+$18.2M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.06%
9,396
+3,160
102
$1.12M 0.06%
2,743
-72,806
103
$1.08M 0.06%
13,432
+7,334
104
$1.07M 0.06%
37,168
105
$936K 0.05%
2,465
-692
106
$892K 0.05%
4,335
+1,737
107
$880K 0.05%
8,728
-1,992
108
$856K 0.05%
24,683
-4,096
109
$826K 0.05%
+11,615
110
$817K 0.04%
+11,735
111
$814K 0.04%
10,390
112
$797K 0.04%
5,313
-1,967
113
$787K 0.04%
24,292
+11,632
114
$785K 0.04%
5,562
-77,068
115
$730K 0.04%
+7,071
116
$727K 0.04%
2,925
-2,259
117
$710K 0.04%
+4,081
118
$672K 0.04%
4,145
-39,455
119
$671K 0.04%
+14,671
120
$659K 0.04%
+13,973
121
$627K 0.03%
1,079
-448
122
$595K 0.03%
3,193
123
$558K 0.03%
9,972
+2,924
124
$549K 0.03%
+4,126
125
$534K 0.03%
+644
3 4
5
6 7