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
$2.78B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$83.5M
2 +$28.9M
3 +$27.8M
4
CMCSA icon
Comcast
CMCSA
+$24.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Top Sells

1 +$74.1M
2 +$45M
3 +$41.1M
4
TGT icon
Target
TGT
+$31.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M

Sector Composition

1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.33M 0.05%
8,918
+1,227
127
$1.3M 0.05%
9,195
+6,895
128
$1.29M 0.05%
8,377
-2,574
129
$1.29M 0.05%
22,092
130
$1.27M 0.05%
9,047
-2,190
131
$1.27M 0.05%
+14,720
132
$1.25M 0.04%
4,379
-1,593
133
$1.25M 0.04%
28,554
-2,342
134
$1.23M 0.04%
13,592
135
$1.22M 0.04%
14,625
+3,939
136
$1.22M 0.04%
7,072
137
$1.21M 0.04%
+35,410
138
$1.2M 0.04%
25,594
139
$1.18M 0.04%
19,032
-477
140
$1.18M 0.04%
45,474
141
$1.18M 0.04%
4,723
+579
142
$1.17M 0.04%
24,886
-2,853
143
$1.16M 0.04%
34,664
144
$1.15M 0.04%
3,191
-250
145
$1.14M 0.04%
2,990
146
$1.13M 0.04%
9,952
+6,987
147
$1.13M 0.04%
4,456
-1,138
148
$1.12M 0.04%
+7,181
149
$1.1M 0.04%
2,170
-991
150
$1.08M 0.04%
6,528
-45,883