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
$4.73B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$58.8M
3
+$47M
4
VTR icon
Ventas
VTR
+$44.1M
5
T icon
AT&T
T
+$37.3M

Top Sells

1
+$96.3M
2
+$85.4M
3
+$60.1M
4
CAG icon
Conagra Brands
CAG
+$59.8M
5
CLX icon
Clorox
CLX
+$54M

Sector Composition

1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.76%
4 Healthcare 11.93%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.89M 0.15%
113,089
+4,090
127
$6.86M 0.15%
184,600
+8,500
128
$6.86M 0.14%
113,600
+5,360
129
$6.79M 0.14%
21,193
+15,193
130
$6.76M 0.14%
76,678
131
$6.53M 0.14%
2,641
+588
132
$6.32M 0.13%
207,800
133
$6.15M 0.13%
102,772
-36,290
134
$6.09M 0.13%
196,170
-592,784
135
$5.9M 0.12%
128,823
-14,000
136
$5.83M 0.12%
59,090
+5,090
137
$5.78M 0.12%
314,447
-128,636
138
$5.75M 0.12%
60,758
-26,902
139
$5.71M 0.12%
44,042
-188,869
140
$5.57M 0.12%
75,200
-4,500
141
$5.55M 0.12%
171,300
+4,000
142
$5.36M 0.11%
54,300
143
$5.26M 0.11%
124,560
+48,334
144
$5.02M 0.11%
96,450
-6,050
145
$5.01M 0.11%
44,100
-7,752
146
$5M 0.11%
54,590
-41,198
147
$5M 0.11%
148,420
-77,974
148
$4.85M 0.1%
21,200
-14,100
149
$4.83M 0.1%
123,672
-16,465
150
$4.81M 0.1%
18,080
+3,143
4 5
6
7 8