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
$3.75B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.8M
3
+$56.7M
4
WMT icon
Walmart
WMT
+$38.4M
5
AMT icon
American Tower
AMT
+$37.8M

Top Sells

1
+$76.6M
2
+$73M
3
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$54.4M

Sector Composition

1 Consumer Staples 21%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.09%
+25,473
127
$3.36M 0.09%
109,900
-6,333
128
$3.21M 0.09%
39,800
+5,400
129
$3.2M 0.09%
1,478,132
130
$2.99M 0.08%
13,874
+10,970
131
$2.85M 0.08%
91,963
-41,086
132
$2.83M 0.08%
+87,100
133
$2.8M 0.07%
73,603
-23,175
134
$2.65M 0.07%
+56,036
135
$2.59M 0.07%
147,062
-11,942
136
$2.55M 0.07%
25,720
-429,388
137
$2.51M 0.07%
70,864
+10,018
138
$2.5M 0.07%
54,100
+7,595
139
$2.36M 0.06%
+18,400
140
$2.34M 0.06%
28,978
-8,745
141
$2.34M 0.06%
102,731
+10,767
142
$2.28M 0.06%
34,144
+20,219
143
$2.26M 0.06%
29,732
-11,307
144
$2.25M 0.06%
+94,250
145
$2.22M 0.06%
19,200
146
$2.19M 0.06%
+83,488
147
$2.16M 0.06%
+33,000
148
$2.13M 0.06%
134,200
+25,500
149
$2.03M 0.05%
+206,522
150
$2M 0.05%
22,928
-277,742
4 5
6
7 8