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
$2.92B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$24M
3 +$20.6M
4
GEN icon
Gen Digital
GEN
+$20.6M
5
CLX icon
Clorox
CLX
+$16.2M

Top Sells

1 +$66.2M
2 +$39.3M
3 +$35.5M
4
FNV icon
Franco-Nevada
FNV
+$21.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$20.5M

Sector Composition

1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-8,380