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
$3.98B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.6M
3
+$49.2M
4
HSY icon
Hershey
HSY
+$40.5M
5
SJM icon
J.M. Smucker
SJM
+$39.4M

Top Sells

1
+$45.4M
2
+$42.5M
3
+$35.8M
4
VRSK icon
Verisk Analytics
VRSK
+$33.1M
5
EXR icon
Extra Space Storage
EXR
+$31M

Sector Composition

1 Consumer Discretionary 18.09%
2 Consumer Staples 17.4%
3 Financials 15.66%
4 Utilities 11.17%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.11%
51,909
-7,181
127
$4.19M 0.11%
26,067
-186,023
128
$4.16M 0.1%
108,646
-15,914
129
$3.97M 0.1%
30,123
130
$3.84M 0.1%
89,200
131
$3.83M 0.1%
85,929
132
$3.83M 0.1%
+115,422
133
$3.66M 0.09%
171,532
-32,900
134
$3.52M 0.09%
8,555
-1,245
135
$3.51M 0.09%
35,937
136
$3.45M 0.09%
123,400
137
$3.36M 0.08%
77,594
-8,006
138
$3.29M 0.08%
145,100
-493,851
139
$3.27M 0.08%
1,702,400
140
$3.27M 0.08%
34,744
-4,647
141
$3.22M 0.08%
47,126
-16,312
142
$3.22M 0.08%
61,580
-52,020
143
$3.17M 0.08%
43,935
-206,154
144
$3.11M 0.08%
19,495
-7,148
145
$3.03M 0.08%
113,922
+47,330
146
$3.02M 0.08%
178,273
-49,327
147
$3.02M 0.08%
15,076
-1,924
148
$3.01M 0.08%
127,368
-44,175
149
$2.99M 0.08%
+55,903
150
$2.94M 0.07%
49,286
+1,111
4 5
6
7 8