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
$1.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35M
3
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$32.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.1M

Top Sells

1
+$32.3M
2
+$29.6M
3
+$22.3M
4
CLX icon
Clorox
CLX
+$19.5M
5
EA icon
Electronic Arts
EA
+$18.2M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 3.76%
1,354,434
+225,535
2
$64.9M 3.57%
413,800
+87,717
3
$55.9M 3.07%
148,717
+86,565
4
$51.6M 2.84%
288,983
-82,469
5
$51.5M 2.83%
197,686
+134,391
6
$51.3M 2.82%
270,598
+13,884
7
$49.4M 2.72%
940,296
-215,934
8
$48.5M 2.67%
2,128,411
+12,814
9
$47.1M 2.59%
288,196
+75,530
10
$43.5M 2.39%
146,712
+142,768
11
$42.5M 2.34%
389,667
-95,444
12
$41.7M 2.29%
79,180
-187
13
$40.4M 2.22%
1,071,619
-268,953
14
$38M 2.09%
82,050
-21,227
15
$37.6M 2.07%
178,742
+72,454
16
$37.3M 2.05%
104,481
+4,765
17
$36.8M 2.03%
565,685
-57,308
18
$35.2M 1.94%
257,712
-133,083
19
$32.6M 1.79%
+222,494
20
$31.8M 1.75%
74,635
+33,751
21
$29.6M 1.63%
62,706
-14,019
22
$28.4M 1.56%
300,571
+26,008
23
$27.7M 1.53%
10,740
-739
24
$27.4M 1.51%
161,310
+48,469
25
$27.4M 1.51%
45,881
-2,591
1
2 3 4 5