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
$2.46B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$31.2M
3 +$30.9M
4
T icon
AT&T
T
+$26.8M
5
CRM icon
Salesforce
CRM
+$18.1M

Top Sells

1 +$60.4M
2 +$59.4M
3 +$48.8M
4
OMC icon
Omnicom Group
OMC
+$32.9M
5
CHRW icon
C.H. Robinson
CHRW
+$30.8M

Sector Composition

1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.32M 0.05%
9,611
127
$1.31M 0.05%
34,664
128
$1.3M 0.05%
7,260
-3,920
129
$1.29M 0.05%
7,904
130
$1.27M 0.05%
3,704
-2,152
131
$1.26M 0.05%
33,603
132
$1.25M 0.05%
+6,250
133
$1.21M 0.05%
12,987
-3,620
134
$1.21M 0.05%
26,328
135
$1.19M 0.05%
3,321
+2,567
136
$1.18M 0.05%
+2,503
137
$1.15M 0.05%
2,483
-690
138
$1.13M 0.05%
8,125
-5,887
139
$1.12M 0.05%
5,208
140
$1.12M 0.05%
12,347
141
$1.12M 0.05%
26,738
142
$1.11M 0.05%
2,902
-1,556
143
$1.1M 0.04%
+3,132
144
$1.07M 0.04%
16,130
-4,590
145
$1.07M 0.04%
2,984
-497
146
$1.07M 0.04%
+22,650
147
$1.05M 0.04%
9,235
-6,631
148
$1.05M 0.04%
15,501
-7,861
149
$1.01M 0.04%
+2,060
150
$1.01M 0.04%
3,923
-1,163