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
$4.73B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$58.8M
3
+$47M
4
VTR icon
Ventas
VTR
+$44.1M
5
T icon
AT&T
T
+$37.3M

Top Sells

1
+$96.3M
2
+$85.4M
3
+$60.1M
4
CAG icon
Conagra Brands
CAG
+$59.8M
5
CLX icon
Clorox
CLX
+$54M

Sector Composition

1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.76%
4 Healthcare 11.93%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.07%
1,702,400
+296,800
177
$3.32M 0.07%
45,087
-65,313
178
$3.19M 0.07%
64,800
-199,936
179
$3.18M 0.07%
+107,590
180
$3.09M 0.07%
93,639
+42,807
181
$2.98M 0.06%
+22,555
182
$2.97M 0.06%
233,100
183
$2.97M 0.06%
18,000
+6,600
184
$2.93M 0.06%
95,748
-46,352
185
$2.92M 0.06%
+82,895
186
$2.91M 0.06%
26,243
-18,557
187
$2.87M 0.06%
+42,300
188
$2.87M 0.06%
233,564
-157,336
189
$2.82M 0.06%
13,616
-4,932
190
$2.77M 0.06%
37,152
-5,183
191
$2.7M 0.06%
53,840
-183,760
192
$2.7M 0.06%
66,592
-28,547
193
$2.69M 0.06%
24,847
-719
194
$2.68M 0.06%
12,943
-3,339
195
$2.65M 0.06%
71,301
-110,363
196
$2.63M 0.06%
16,443
-7,071
197
$2.62M 0.06%
33,700
+19,200
198
$2.6M 0.06%
24,781
+1,073
199
$2.59M 0.05%
21,866
+2,825
200
$2.55M 0.05%
57,605
+22,005
6 7
8
9 10