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
176
$873K 0.03%
+11,256
177
$870K 0.03%
+6,711
178
$860K 0.03%
7,684
-2,348
179
$858K 0.03%
8,851
-786
180
$845K 0.03%
4,773
+1,122
181
$837K 0.03%
3,547
-3,360
182
$833K 0.03%
4,257
+1,299
183
$820K 0.03%
3,764
+1,177
184
$811K 0.03%
3,855
+879
185
$811K 0.03%
7,015
-3,018
186
$787K 0.03%
9,450
187
$776K 0.03%
43,486
-71,309
188
$748K 0.03%
3,413
+2,395
189
$712K 0.03%
+1,530
190
$711K 0.03%
+34,699
191
$699K 0.03%
1,899
-1,939
192
$695K 0.03%
8,206
-5,990
193
$690K 0.02%
+16,884
194
$683K 0.02%
+2,033
195
$675K 0.02%
5,919
+318
196
$674K 0.02%
6,491
-17,952
197
$624K 0.02%
+11,443
198
$622K 0.02%
11,617
-6,549
199
$587K 0.02%
5,005
-6,996
200
$539K 0.02%
13,175
6 7
8
9 10