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
$3.98B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.6M
3
+$49.2M
4
HSY icon
Hershey
HSY
+$40.5M
5
SJM icon
J.M. Smucker
SJM
+$39.4M

Top Sells

1
+$45.4M
2
+$42.5M
3
+$35.8M
4
VRSK icon
Verisk Analytics
VRSK
+$33.1M
5
EXR icon
Extra Space Storage
EXR
+$31M

Sector Composition

1 Consumer Discretionary 18.09%
2 Consumer Staples 17.4%
3 Financials 15.66%
4 Utilities 11.17%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.88M 0.07%
+148,825
152
$2.79M 0.07%
54,494
+27,254
153
$2.7M 0.07%
83,700
+805
154
$2.7M 0.07%
+24,000
155
$2.7M 0.07%
13,871
+928
156
$2.68M 0.07%
71,301
157
$2.67M 0.07%
43,125
-5,975
158
$2.65M 0.07%
229,200
+178,000
159
$2.64M 0.07%
41,138
-3,949
160
$2.63M 0.07%
95,475
-12,115
161
$2.62M 0.07%
31,105
-218,593
162
$2.6M 0.07%
25,366
+9,540
163
$2.56M 0.06%
34,965
-2,768
164
$2.53M 0.06%
+14,259
165
$2.52M 0.06%
34,154
-2,998
166
$2.44M 0.06%
190,721
-42,379
167
$2.33M 0.06%
15,842
-13,158
168
$2.32M 0.06%
86,098
-9,650
169
$2.28M 0.06%
42,648
+6,579
170
$2.24M 0.06%
27,098
+1,536
171
$2.24M 0.06%
38,100
-4,200
172
$2.23M 0.06%
42,980
+2,220
173
$2.2M 0.06%
33,500
-142,064
174
$2.2M 0.06%
129,141
-185,306
175
$2.16M 0.05%
208,025
-25,539
5 6
7
8 9