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
1
$114M 2.86%
1,238,462
+827,769
2
$95.1M 2.39%
1,826,972
+330,743
3
$89.4M 2.25%
1,998,187
-20,693
4
$86.9M 2.18%
2,700,185
+818,137
5
$82.6M 2.08%
753,163
-52,853
6
$81.5M 2.05%
97,179
+5,629
7
$81.4M 2.05%
2,348,830
+340,870
8
$76.9M 1.93%
964,508
-7,101
9
$76.1M 1.91%
2,711,580
+134,571
10
$75.4M 1.89%
682,232
+163,014
11
$74M 1.86%
690,097
+378,304
12
$72.7M 1.83%
253,598
-11,017
13
$71.3M 1.79%
932,486
+700,411
14
$69.7M 1.75%
1,762,913
+46,527
15
$67.1M 1.69%
580,265
-88,288
16
$67M 1.69%
1,192,558
+253,851
17
$64.4M 1.62%
499,310
-56,245
18
$60.5M 1.52%
646,894
+421,135
19
$54.6M 1.37%
1,257,004
+16,072
20
$53.3M 1.34%
910,300
+89,581
21
$52.8M 1.33%
700,716
-15,777
22
$52.5M 1.32%
1,108,340
-380,356
23
$52.4M 1.32%
484,874
-153,150
24
$49.9M 1.26%
434,149
-95,056
25
$49.7M 1.25%
1,930,061
+1,911,461
1
2 3 4 5