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
301
$363K 0.01%
+3,195
302
$349K 0.01%
+4,132
303
$343K 0.01%
+4,255
304
$335K 0.01%
+25,500
305
$324K 0.01%
+20,883
306
$321K 0.01%
+3,212
307
$315K 0.01%
+6,028
308
$311K 0.01%
+4,909
309
$297K 0.01%
+7,243
310
$279K 0.01%
+4,141
311
$267K 0.01%
+2,400
312
$264K 0.01%
+2,544
313
$262K 0.01%
+4,108
314
$253K 0.01%
+5,113
315
$241K ﹤0.01%
+3,000