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
201
$521K 0.02%
5,420
-6,897
202
$520K 0.02%
1,633
-797
203
$514K 0.02%
3,888
-1,176
204
$491K 0.02%
1,777
-286
205
$439K 0.02%
1,611
206
$421K 0.02%
1,058
-720
207
$417K 0.02%
11,946
-14,483
208
$405K 0.01%
2,086
-698
209
$370K 0.01%
694
-1,519
210
$350K 0.01%
3,410
-4,653
211
$349K 0.01%
748
-131
212
$327K 0.01%
4,968
-29,650
213
$321K 0.01%
2,323
-506
214
$317K 0.01%
3,796
215
$314K 0.01%
700
-483
216
$314K 0.01%
2,915
-2,142
217
$313K 0.01%
1,585
-379
218
$297K 0.01%
2,024
-489
219
$291K 0.01%
+2,133
220
$273K 0.01%
1,960
-13,249
221
$273K 0.01%
1,191
-3,581
222
$259K 0.01%
1,052
223
$246K 0.01%
1,015
-8,186
224
$243K 0.01%
10,806
-3,455
225
$238K 0.01%
1,099
-305
7 8
9
10 11