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
$3.75B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.8M
3
+$56.7M
4
WMT icon
Walmart
WMT
+$38.4M
5
AMT icon
American Tower
AMT
+$37.8M

Top Sells

1
+$76.6M
2
+$73M
3
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$54.4M

Sector Composition

1 Consumer Staples 21%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.03%
26,318
+622
177
$1.17M 0.03%
+35,199
178
$1.15M 0.03%
13,951
+1,910
179
$1.12M 0.03%
46,748
+18,106
180
$1.12M 0.03%
20,476
-1,610
181
$1.08M 0.03%
23,855
+4,976
182
$1.06M 0.03%
27,500
-29,100
183
$1.04M 0.03%
20,489
+949
184
$1.03M 0.03%
+4,100
185
$1.02M 0.03%
20,000
186
$1M 0.03%
+153,600
187
$993K 0.03%
+3,400
188
$983K 0.03%
25,500
189
$958K 0.03%
17,700
+460
190
$940K 0.03%
18,906
+2,421
191
$933K 0.02%
17,754
+1,737
192
$926K 0.02%
3,960
+1,564
193
$922K 0.02%
+22,111
194
$844K 0.02%
12,152
195
$841K 0.02%
+5,287
196
$832K 0.02%
16,553
-227,217
197
$823K 0.02%
7,500
198
$818K 0.02%
4,838
+56
199
$811K 0.02%
3,803
-203
200
$771K 0.02%
+9,879
6 7
8
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