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
$2.46B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31.2M
3
+$30.9M
4
T icon
AT&T
T
+$26.8M
5
CRM icon
Salesforce
CRM
+$18.1M

Top Sells

1
+$60.4M
2
+$59.4M
3
+$48.8M
4
OMC icon
Omnicom Group
OMC
+$32.9M
5
CHRW icon
C.H. Robinson
CHRW
+$30.8M

Sector Composition

1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.22%
308,399
-5,614
2
$82.3M 3.35%
275,278
+191
3
$78.5M 3.19%
442,210
+58,136
4
$72.1M 2.93%
497,460
-32,960
5
$72M 2.93%
1,492,356
-409,653
6
$71M 2.89%
1,366,488
-202,999
7
$69.2M 2.82%
397,150
-114,575
8
$68.1M 2.77%
2,622,393
-6,385
9
$67.8M 2.76%
660,152
+43,443
10
$66.9M 2.72%
600,097
+150,320
11
$62.8M 2.56%
482,445
+18,661
12
$61.2M 2.49%
285,691
-57,596
13
$60.1M 2.44%
891,774
-150,126
14
$56.4M 2.29%
239,131
-23,587
15
$54.8M 2.23%
308,370
-46,779
16
$54.1M 2.2%
854,649
+491,944
17
$51.2M 2.08%
2,753,984
+1,442,076
18
$51.1M 2.08%
90,558
-30,197
19
$50.7M 2.06%
384,427
+92,959
20
$49.8M 2.03%
988,928
-267,909
21
$49.7M 2.02%
484,740
-87,647
22
$46.6M 1.9%
294,528
+292,616
23
$44.6M 1.81%
581,432
-52,436
24
$43.3M 1.76%
253,012
+17,653
25
$40.8M 1.66%
384,010
+36,435
1
2 3 4 5