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
1
$99.6M 3.59%
411,788
-128,702
2
$92M 3.31%
338,859
+307,525
3
$90M 3.24%
1,612,017
-18,028
4
$85.6M 3.08%
477,208
-5,503
5
$80M 2.88%
289,756
-41,049
6
$77.6M 2.79%
550,633
-72,407
7
$75.3M 2.71%
1,331,202
+436,646
8
$73.6M 2.65%
1,609,095
-982,671
9
$69.9M 2.52%
572,220
-50,420
10
$69.1M 2.49%
507,022
+123,428
11
$66M 2.38%
690,540
-46,344
12
$65.4M 2.36%
367,434
-16,657
13
$64.2M 2.31%
2,343,562
-1,050,603
14
$62.2M 2.24%
134,201
-60,690
15
$62M 2.23%
356,533
+45,331
16
$58.2M 2.09%
268,069
-33,086
17
$58M 2.09%
336,400
-20,640
18
$56.7M 2.04%
718,582
+23,675
19
$56.7M 2.04%
472,688
-102,940
20
$56.4M 2.03%
940,318
-271,353
21
$54.8M 1.97%
333,596
+110,167
22
$51.4M 1.85%
128,945
-52,589
23
$50M 1.8%
507,684
+29,210
24
$47M 1.69%
670,550
+105,396
25
$46.5M 1.67%
223,862
+45,938
1
2 3 4 5