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
$4.73B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$58.8M
3
+$47M
4
VTR icon
Ventas
VTR
+$44.1M
5
T icon
AT&T
T
+$37.3M

Top Sells

1
+$96.3M
2
+$85.4M
3
+$60.1M
4
CAG icon
Conagra Brands
CAG
+$59.8M
5
CLX icon
Clorox
CLX
+$54M

Sector Composition

1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.76%
4 Healthcare 11.93%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.79M 0.1%
195,484
+126,394
152
$4.78M 0.1%
123,400
153
$4.77M 0.1%
171,543
-31,057
154
$4.69M 0.1%
26,643
-985
155
$4.69M 0.1%
36,145
+3,245
156
$4.66M 0.1%
+235,842
157
$4.64M 0.1%
85,929
-152,960
158
$4.63M 0.1%
63,438
-431,476
159
$4.59M 0.1%
31,783
-124,017
160
$4.55M 0.1%
29,000
161
$4.52M 0.1%
30,123
+23,505
162
$4.32M 0.09%
73,563
-40,100
163
$4.24M 0.09%
39,391
164
$4.17M 0.09%
459,200
-389,850
165
$4.16M 0.09%
85,600
+3,159
166
$4.14M 0.09%
48,175
+6,973
167
$4.08M 0.09%
28,299
+17,339
168
$4.05M 0.09%
35,937
169
$3.97M 0.08%
9,800
170
$3.94M 0.08%
227,600
171
$3.86M 0.08%
84,500
-11,500
172
$3.8M 0.08%
+17,000
173
$3.62M 0.08%
89,200
174
$3.61M 0.08%
37,733
+34,521
175
$3.44M 0.07%
49,100
5 6
7
8 9