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
$2.91B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.8M
3
+$79.8M
4
DPZ icon
Domino's
DPZ
+$58.9M
5
CHRW icon
C.H. Robinson
CHRW
+$52.5M

Top Sells

1
+$69M
2
+$55.6M
3
+$45.6M
4
PEP icon
PepsiCo
PEP
+$43.3M
5
TJX icon
TJX Companies
TJX
+$36.3M

Sector Composition

1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.53%
2,826,330
-513,063
2
$106M 3.65%
675,035
-227,627
3
$104M 3.59%
497,668
+93,157
4
$102M 3.51%
741,917
+15,202
5
$99.7M 3.43%
604,032
+489,334
6
$91.6M 3.15%
1,540,422
-936,038
7
$88.9M 3.06%
682,552
-79,255
8
$87.1M 3%
414,383
+379,877
9
$84.9M 2.92%
1,344,729
+1,285,450
10
$83.7M 2.88%
1,712,070
-207,611
11
$82.7M 2.85%
1,022,307
+75,695
12
$79M 2.72%
569,241
-63,692
13
$77.7M 2.67%
677,956
-71,988
14
$77.1M 2.65%
1,251,230
+812,701
15
$76.9M 2.64%
3,693,338
-352,454
16
$75.8M 2.61%
3,529,599
-413,930
17
$66.4M 2.28%
756,533
-82,491
18
$65.5M 2.25%
698,851
+87,884
19
$64.3M 2.21%
813,436
-325,645
20
$64.1M 2.21%
150,799
+138,522
21
$59.3M 2.04%
2,113,010
+474,610
22
$58.3M 2.01%
1,623,807
-14,777
23
$55.3M 1.9%
541,495
+514,451
24
$54.7M 1.88%
907,336
-55,168
25
$53.3M 1.84%
563,457
+49,692
1
2 3 4 5