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
1
$113M 2.39%
2,018,880
+520,480
2
$104M 2.2%
1,224,865
-164,880
3
$94.3M 1.99%
806,016
-57,388
4
$89.6M 1.89%
264,615
-1,958
5
$85.1M 1.8%
2,577,009
-70,902
6
$82.2M 1.74%
3,241,021
+1,469,371
7
$80.4M 1.7%
971,609
+305,948
8
$79M 1.67%
1,496,229
+1,114,566
9
$76.8M 1.62%
555,555
+88,373
10
$71.7M 1.52%
668,553
-84,739
11
$71M 1.5%
91,550
-7,647
12
$69.7M 1.47%
638,024
+94,219
13
$69.5M 1.47%
1,716,386
+691,804
14
$68.9M 1.46%
529,205
-171,811
15
$68.8M 1.45%
1,488,696
-291,460
16
$60.6M 1.28%
+2,007,960
17
$60.1M 1.27%
3,085,105
-280,415
18
$58.6M 1.24%
1,882,048
+1,032,153
19
$58M 1.23%
519,218
-1,848
20
$57.9M 1.22%
205,326
-46,737
21
$57.9M 1.22%
1,384,238
-217,275
22
$57.2M 1.21%
577,623
-9,955
23
$55.1M 1.16%
523,999
-6,018
24
$53.7M 1.13%
716,493
-545,945
25
$53.5M 1.13%
736,693
-250,145
1
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