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
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$95.9M
3
+$90.6M
4
WMT icon
Walmart
WMT
+$90.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$85.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.39%
2 Financials 16.21%
3 Communication Services 13.63%
4 Healthcare 11.98%
5 Utilities 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.04%
+71,200
152
$1.11M 0.04%
+11,129
153
$1.1M 0.04%
+11,242
154
$1.09M 0.04%
+12,127
155
$1.06M 0.04%
+11,720
156
$1.06M 0.04%
+44,210
157
$1.04M 0.04%
+17,956
158
$1.02M 0.04%
+211,810
159
$1.01M 0.04%
+46,600
160
$960K 0.04%
+68,980
161
$952K 0.04%
+9,258
162
$946K 0.04%
+13,057
163
$938K 0.04%
+13,870
164
$918K 0.03%
+22,520
165
$904K 0.03%
+6,699
166
$894K 0.03%
+4,502
167
$889K 0.03%
+10,902
168
$869K 0.03%
+27,225
169
$858K 0.03%
+45,311
170
$856K 0.03%
+15,610
171
$852K 0.03%
+2,693
172
$835K 0.03%
+35,000
173
$830K 0.03%
+21,933
174
$829K 0.03%
+31,461
175
$804K 0.03%
+2,527
5 6
7
8 9