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
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$95.9M
3
+$90.6M
4
WMT icon
Walmart
WMT
+$90.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$85.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.39%
2 Financials 16.21%
3 Communication Services 13.63%
4 Healthcare 11.98%
5 Utilities 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.07%
+29,008
127
$1.91M 0.07%
+10,512
128
$1.84M 0.07%
+32,702
129
$1.77M 0.07%
+20,352
130
$1.77M 0.07%
+31,381
131
$1.73M 0.06%
+62,500
132
$1.7M 0.06%
+47,019
133
$1.7M 0.06%
+53,500
134
$1.69M 0.06%
+13,732
135
$1.69M 0.06%
+63,000
136
$1.62M 0.06%
+30,011
137
$1.61M 0.06%
+4,855
138
$1.59M 0.06%
+48,320
139
$1.58M 0.06%
+70,727
140
$1.54M 0.06%
+105,475
141
$1.44M 0.05%
+8,962
142
$1.4M 0.05%
+22,170
143
$1.32M 0.05%
+3,864
144
$1.3M 0.05%
+5,900
145
$1.28M 0.05%
+88,776
146
$1.2M 0.04%
+56,490
147
$1.18M 0.04%
+10,326
148
$1.18M 0.04%
+8,196
149
$1.16M 0.04%
+8,327
150
$1.14M 0.04%
+11,388
4 5
6
7 8