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
1
$111M 2.97%
830,510
+235,026
2
$106M 2.83%
1,803,129
-13,634
3
$100M 2.68%
1,758,623
+535,736
4
$96.1M 2.57%
2,811,215
+177,981
5
$92.9M 2.48%
84,466
-7,017
6
$88M 2.35%
1,935,313
+304,986
7
$87.4M 2.33%
3,052,431
+2,345,348
8
$85.9M 2.29%
2,333,520
+1,042,941
9
$80.4M 2.15%
303,121
+39,008
10
$78.1M 2.08%
1,976,778
-467,215
11
$76.2M 2.03%
1,114,800
+776
12
$71.5M 1.91%
620,880
+21,737
13
$66.9M 1.79%
1,650,064
+873,468
14
$65.3M 1.74%
654,492
-321,885
15
$64.5M 1.72%
2,016,300
+1,900,400
16
$62.7M 1.67%
571,381
-496,567
17
$60.8M 1.62%
449,702
-15,335
18
$56.7M 1.51%
+895,352
19
$54.7M 1.46%
416,993
-162,714
20
$53.7M 1.43%
624,425
-16,281
21
$52.4M 1.4%
604,574
+48,916
22
$52M 1.39%
2,550,818
+172,100
23
$51.2M 1.37%
933,853
+7,361
24
$50.9M 1.36%
278,058
+65,809
25
$49.8M 1.33%
480,923
-25,546
1
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