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
201
$770K 0.02%
+9,700
202
$769K 0.02%
6,667
-553
203
$766K 0.02%
15,300
-800
204
$748K 0.02%
7,463
+104
205
$742K 0.02%
12,506
-171,506
206
$717K 0.02%
+25,125
207
$712K 0.02%
7,300
-1,446
208
$706K 0.02%
8,066
-6,109
209
$696K 0.02%
16,130
-8,080
210
$674K 0.02%
5,083
211
$644K 0.02%
7,915
-36,960
212
$641K 0.02%
4,500
213
$627K 0.02%
11,254
-6,293
214
$609K 0.02%
40,715
+3,553
215
$597K 0.02%
36,656
-4,172
216
$584K 0.02%
31,600
217
$560K 0.01%
2,735
-258
218
$555K 0.01%
4,077
+59
219
$531K 0.01%
4,987
220
$528K 0.01%
+2,600
221
$524K 0.01%
35,045
+2,986
222
$519K 0.01%
+8,421
223
$469K 0.01%
3,600
-521
224
$454K 0.01%
5,300
225
$432K 0.01%
5,148
7 8
9
10 11