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
$2.46B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31.2M
3
+$30.9M
4
T icon
AT&T
T
+$26.8M
5
CRM icon
Salesforce
CRM
+$18.1M

Top Sells

1
+$60.4M
2
+$59.4M
3
+$48.8M
4
OMC icon
Omnicom Group
OMC
+$32.9M
5
CHRW icon
C.H. Robinson
CHRW
+$30.8M

Sector Composition

1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.04%
16,518
-3,980
152
$994K 0.04%
10,669
-2,154
153
$990K 0.04%
8,459
154
$988K 0.04%
2,033
155
$985K 0.04%
6,351
-1,842
156
$966K 0.04%
1,706
157
$961K 0.04%
2,595
-640
158
$934K 0.04%
2,013
-727
159
$928K 0.04%
+2,376
160
$920K 0.04%
11,837
-3,801
161
$906K 0.04%
10,999
-3,038
162
$904K 0.04%
5,415
163
$886K 0.04%
+2,650
164
$880K 0.04%
149
-35
165
$850K 0.03%
2,557
-9,174
166
$849K 0.03%
7,261
+128
167
$830K 0.03%
11,844
-24,313
168
$816K 0.03%
11,617
169
$771K 0.03%
7,601
170
$327K 0.01%
2,047
+134
171
$253K 0.01%
810
172
$227K 0.01%
615
-86
173
$225K 0.01%
1,258
+3
174
$222K 0.01%
+790
175
$213K 0.01%
+2,445
5 6
7
8 9