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
201
$2.54M 0.05%
35,500
-9,500
202
$2.52M 0.05%
25,562
-5,632
203
$2.48M 0.05%
+244,100
204
$2.48M 0.05%
48,200
-21,500
205
$2.48M 0.05%
36,069
-22,702
206
$2.43M 0.05%
40,760
-11,760
207
$2.31M 0.05%
74,383
-18,699
208
$2.28M 0.05%
125,225
+18,375
209
$2.25M 0.05%
87,400
-118,100
210
$2.24M 0.05%
18,652
+1,640
211
$2.17M 0.05%
+67,574
212
$2.15M 0.05%
42,800
213
$2.13M 0.05%
+45,023
214
$2.1M 0.04%
14,515
+7,222
215
$2.07M 0.04%
34,915
216
$2.06M 0.04%
53,363
+27,430
217
$2.02M 0.04%
55,066
218
$2M 0.04%
24,305
-11,673
219
$1.99M 0.04%
62,300
-795,100
220
$1.98M 0.04%
9,551
221
$1.93M 0.04%
+14,610
222
$1.92M 0.04%
+5,363
223
$1.92M 0.04%
82,800
224
$1.9M 0.04%
15,780
+2,780
225
$1.9M 0.04%
+7,767
7 8
9
10 11