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
$3.98B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.6M
3
+$49.2M
4
HSY icon
Hershey
HSY
+$40.5M
5
SJM icon
J.M. Smucker
SJM
+$39.4M

Top Sells

1
+$45.4M
2
+$42.5M
3
+$35.8M
4
VRSK icon
Verisk Analytics
VRSK
+$33.1M
5
EXR icon
Extra Space Storage
EXR
+$31M

Sector Composition

1 Consumer Discretionary 18.09%
2 Consumer Staples 17.4%
3 Financials 15.66%
4 Utilities 11.17%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.13M 0.05%
19,548
-304,062
177
$2.11M 0.05%
45,023
178
$2.11M 0.05%
+74,658
179
$2.08M 0.05%
50,635
+7,835
180
$2.07M 0.05%
21,499
-1,056
181
$2.06M 0.05%
29,800
-3,900
182
$2.02M 0.05%
60,500
-87,920
183
$1.99M 0.05%
38,900
-9,300
184
$1.98M 0.05%
57,806
+201
185
$1.97M 0.05%
21,210
-656
186
$1.89M 0.05%
11,099
+1,548
187
$1.88M 0.05%
20,934
-3,913
188
$1.83M 0.05%
10,653
-2,963
189
$1.82M 0.05%
55,066
190
$1.82M 0.05%
88,804
+1,404
191
$1.82M 0.05%
34,915
192
$1.77M 0.04%
8,385
-96,378
193
$1.77M 0.04%
+60,735
194
$1.74M 0.04%
7,767
195
$1.67M 0.04%
60,685
196
$1.65M 0.04%
20,924
+5,144
197
$1.65M 0.04%
16,200
198
$1.61M 0.04%
12,768
-3,675
199
$1.61M 0.04%
45,697
+17,729
200
$1.59M 0.04%
14,610
6 7
8
9 10