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
251
$1.24M 0.02%
+17,000
252
$1.22M 0.02%
+17,259
253
$1.2M 0.02%
+25,933
254
$1.19M 0.02%
+26,800
255
$1.11M 0.02%
+34,558
256
$1.1M 0.02%
+46,000
257
$1.09M 0.02%
+63,000
258
$1.07M 0.02%
+30,100
259
$1.06M 0.02%
+45,583
260
$1M 0.02%
+46,000
261
$990K 0.02%
+14,500
262
$977K 0.02%
+27,400
263
$935K 0.02%
+4,238
264
$922K 0.02%
+19,516
265
$915K 0.02%
+4,573
266
$904K 0.02%
+5,465
267
$902K 0.02%
+7,132
268
$878K 0.02%
+6,618
269
$871K 0.02%
+7,500
270
$870K 0.02%
+129,236
271
$862K 0.02%
+2,970
272
$861K 0.02%
+35,961
273
$848K 0.02%
+29,215
274
$794K 0.02%
+3,500
275
$738K 0.01%
+8,185