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
276
$732K 0.01%
+7,331
277
$718K 0.01%
+16,200
278
$709K 0.01%
+8,772
279
$697K 0.01%
+13,825
280
$695K 0.01%
+10,167
281
$658K 0.01%
+4,500
282
$657K 0.01%
+4,417
283
$653K 0.01%
+6,500
284
$639K 0.01%
+29,800
285
$636K 0.01%
+7,819
286
$629K 0.01%
+35,400
287
$623K 0.01%
+4,398
288
$616K 0.01%
+14,284
289
$602K 0.01%
+18,600
290
$525K 0.01%
+4,300
291
$518K 0.01%
+4,800
292
$513K 0.01%
+9,000
293
$511K 0.01%
+13,744
294
$496K 0.01%
+60,000
295
$490K 0.01%
+14,674
296
$435K 0.01%
+3,894
297
$425K 0.01%
+8,153
298
$418K 0.01%
+3,300
299
$414K 0.01%
+15,000
300
$400K 0.01%
+6,138