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
$2.68B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$97.9M
2 +$95.9M
3 +$90.6M
4
WMT icon
Walmart
WMT
+$90.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$85.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.39%
2 Financials 16.21%
3 Communication Services 13.63%
4 Healthcare 11.98%
5 Utilities 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$561K 0.02%
+21,021
202
$552K 0.02%
+2,959
203
$549K 0.02%
+6,792
204
$520K 0.02%
+16,485
205
$517K 0.02%
+12,403
206
$517K 0.02%
+5,397
207
$507K 0.02%
+2,885
208
$503K 0.02%
+76,360
209
$495K 0.02%
+10,933
210
$494K 0.02%
+12,745
211
$450K 0.02%
+7,164
212
$448K 0.02%
+13,877
213
$444K 0.02%
+21,355
214
$434K 0.02%
+14,093
215
$398K 0.01%
+57,611
216
$388K 0.01%
+8,460
217
$374K 0.01%
+20,649
218
$351K 0.01%
+9,823
219
$344K 0.01%
+2,367
220
$329K 0.01%
+41,803
221
$328K 0.01%
+14,533
222
$323K 0.01%
+46,684
223
$318K 0.01%
+19,746
224
$316K 0.01%
+3,300
225
$316K 0.01%
+9,142