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
$1.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$35M
3 +$32.6M
4
MSFT icon
Microsoft
MSFT
+$32.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.1M

Top Sells

1 +$32.3M
2 +$29.6M
3 +$22.3M
4
CLX icon
Clorox
CLX
+$19.5M
5
EA icon
Electronic Arts
EA
+$18.2M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$533K 0.03%
1,365
-884
127
$497K 0.03%
+2,947
128
$461K 0.03%
+6,212
129
$454K 0.02%
7,021
-175,831
130
$425K 0.02%
2,866
-4,050
131
$424K 0.02%
+4,827
132
$385K 0.02%
55
-2
133
$358K 0.02%
+1,281
134
$356K 0.02%
+9,905
135
$312K 0.02%
+4,125
136
$296K 0.02%
5,145
-1,641
137
$292K 0.02%
10,390
138
$289K 0.02%
+1,000
139
$271K 0.01%
3,747
-14,363
140
$251K 0.01%
926
-252
141
$232K 0.01%
6,972
-99,497
142
-4,470
143
-19,794
144
-1,392
145
-4,978
146
-3,001
147
-2,586
148
-15,133
149
-3,303
150
-3,670