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
201
$1.58M 0.04%
59,903
-7,671
202
$1.54M 0.04%
62,300
203
$1.53M 0.04%
+31,988
204
$1.48M 0.04%
+38,871
205
$1.47M 0.04%
15,773
206
$1.44M 0.04%
+41,000
207
$1.43M 0.04%
11,321
-16,978
208
$1.42M 0.04%
14,580
-137,654
209
$1.4M 0.04%
23,660
+591
210
$1.33M 0.03%
2,078
+678
211
$1.32M 0.03%
27,874
-3,626
212
$1.31M 0.03%
+36,543
213
$1.26M 0.03%
38,248
-55,391
214
$1.26M 0.03%
38,310
-8,380
215
$1.26M 0.03%
+26,097
216
$1.25M 0.03%
+26,997
217
$1.25M 0.03%
31,705
218
$1.23M 0.03%
14,300
219
$1.19M 0.03%
12,427
-1,858
220
$1.16M 0.03%
8,846
221
$1.16M 0.03%
9,400
-5,115
222
$1.13M 0.03%
12,600
223
$1.12M 0.03%
65,900
224
$1.11M 0.03%
+9,869
225
$1.1M 0.03%
24,238
-8,227
7 8
9
10 11