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
$2.91B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.8M
3
+$79.8M
4
DPZ icon
Domino's
DPZ
+$58.9M
5
CHRW icon
C.H. Robinson
CHRW
+$52.5M

Top Sells

1
+$69M
2
+$55.6M
3
+$45.6M
4
PEP icon
PepsiCo
PEP
+$43.3M
5
TJX icon
TJX Companies
TJX
+$36.3M

Sector Composition

1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.02%
9,771
-498
152
$552K 0.02%
1,987
+536
153
$547K 0.02%
9,956
-63,883
154
$540K 0.02%
9,492
155
$539K 0.02%
2,685
-415
156
$512K 0.02%
11,205
-2,934
157
$496K 0.02%
18,271
+4,671
158
$490K 0.02%
1,573
+384
159
$486K 0.02%
17,604
+1,369
160
$472K 0.02%
10,206
+2,706
161
$462K 0.02%
+16,500
162
$444K 0.02%
2,976
+1,067
163
$437K 0.02%
+9,300
164
$422K 0.01%
1,570
-43,886
165
$418K 0.01%
+47,914
166
$392K 0.01%
1,383
-198
167
$380K 0.01%
6,500
+2,700
168
$379K 0.01%
4,632
-3,400
169
$375K 0.01%
7,394
-2,066
170
$343K 0.01%
7,511
-11,806
171
$341K 0.01%
19,400
+8,300
172
$329K 0.01%
1,210
-1,095
173
$304K 0.01%
10,281
174
$299K 0.01%
+8,000
175
$289K 0.01%
1,296
-792
5 6
7
8 9