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
$2.78B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$28.9M
3
+$27.8M
4
CMCSA icon
Comcast
CMCSA
+$24.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Top Sells

1
+$74.1M
2
+$45M
3
+$41.1M
4
TGT icon
Target
TGT
+$31.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M

Sector Composition

1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.04%
260,189
+235,259
152
$1.07M 0.04%
+2,413
153
$1.06M 0.04%
+15,095
154
$1.06M 0.04%
12,823
+3,523
155
$1.05M 0.04%
+17,277
156
$1.03M 0.04%
14,037
157
$1.03M 0.04%
3,235
+616
158
$1.02M 0.04%
6,422
-1,518
159
$1.02M 0.04%
+8,837
160
$997K 0.04%
3,114
-115
161
$996K 0.04%
3,343
162
$995K 0.04%
+6,399
163
$993K 0.04%
8,459
-6,554
164
$984K 0.04%
+4,780
165
$975K 0.04%
+30,693
166
$974K 0.04%
+6,899
167
$968K 0.03%
6,507
+3,270
168
$944K 0.03%
+13,096
169
$931K 0.03%
18,624
-11,804
170
$924K 0.03%
9,589
-1,678
171
$921K 0.03%
3,249
172
$891K 0.03%
6,632
+1,362
173
$887K 0.03%
+4,231
174
$884K 0.03%
23,715
-30,040
175
$882K 0.03%
55,597
5 6
7
8 9