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
26
$54.5M 1.08%
+684,250
27
$54.3M 1.08%
+1,080,183
28
$53.6M 1.06%
+543,805
29
$51.8M 1.03%
+388,070
30
$49.8M 0.99%
+587,578
31
$49.4M 0.98%
+647,642
32
$48.9M 0.97%
+530,017
33
$47.4M 0.94%
+917,964
34
$46.2M 0.91%
+2,097,000
35
$45.7M 0.91%
+2,528,868
36
$45.5M 0.9%
+197,272
37
$45M 0.89%
+188,917
38
$44.6M 0.88%
+552,638
39
$43M 0.85%
+1,771,650
40
$42.3M 0.84%
+597,525
41
$41.8M 0.83%
+388,507
42
$41.5M 0.82%
+1,024,582
43
$40.5M 0.8%
+940,676
44
$39.1M 0.77%
+1,003,859
45
$38.3M 0.76%
+449,713
46
$38.2M 0.76%
+690,998
47
$38M 0.75%
+1,329,429
48
$37M 0.73%
+849,988
49
$36.3M 0.72%
+785,352
50
$35.8M 0.71%
+268,262
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