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
$5.05B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$112M
3 +$96.3M
4
EBAY icon
eBay
EBAY
+$96M
5
ICE icon
Intercontinental Exchange
ICE
+$92.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.4%
2 Financials 18.71%
3 Consumer Discretionary 16.48%
4 Healthcare 12.57%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.88M 0.04%
+50,832
227
$1.83M 0.04%
+13,000
228
$1.82M 0.04%
+10,960
229
$1.74M 0.03%
+40,200
230
$1.64M 0.03%
+106,850
231
$1.6M 0.03%
+16,200
232
$1.56M 0.03%
+11,522
233
$1.56M 0.03%
+14,285
234
$1.56M 0.03%
+29,700
235
$1.55M 0.03%
+43,610
236
$1.53M 0.03%
+8,569
237
$1.51M 0.03%
+31,500
238
$1.49M 0.03%
+33,533
239
$1.48M 0.03%
+6,000
240
$1.41M 0.03%
+13,400
241
$1.37M 0.03%
+7,887
242
$1.35M 0.03%
+7,293
243
$1.34M 0.03%
+65,900
244
$1.32M 0.03%
+30,716
245
$1.29M 0.03%
+73,846
246
$1.28M 0.03%
+3,705
247
$1.27M 0.03%
+35,600
248
$1.27M 0.03%
+44,249
249
$1.27M 0.03%
+20,262
250
$1.25M 0.02%
+142,100