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
$3.75B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.8M
3
+$56.7M
4
WMT icon
Walmart
WMT
+$38.4M
5
AMT icon
American Tower
AMT
+$37.8M

Top Sells

1
+$76.6M
2
+$73M
3
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$54.4M

Sector Composition

1 Consumer Staples 21%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.05%
45,423
+29,618
152
$1.89M 0.05%
+60,700
153
$1.83M 0.05%
25,187
154
$1.81M 0.05%
26,010
-191,003
155
$1.8M 0.05%
47,590
+6,680
156
$1.8M 0.05%
21,309
-4,391
157
$1.77M 0.05%
12,101
-7,447
158
$1.75M 0.05%
7,849
-2,946
159
$1.7M 0.05%
31,131
160
$1.69M 0.05%
10,000
161
$1.68M 0.04%
12,567
162
$1.68M 0.04%
33,392
-18,909
163
$1.66M 0.04%
120,197
-68,691
164
$1.66M 0.04%
+16,548
165
$1.63M 0.04%
34,044
166
$1.54M 0.04%
43,561
-620,564
167
$1.44M 0.04%
10,308
+5,576
168
$1.43M 0.04%
+8,865
169
$1.4M 0.04%
36,543
170
$1.38M 0.04%
22,419
-912
171
$1.38M 0.04%
20,640
+14,861
172
$1.36M 0.04%
+11,557
173
$1.36M 0.04%
10,166
+84
174
$1.21M 0.03%
15,530
-988
175
$1.2M 0.03%
+15,944
5 6
7
8 9