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
$2.96B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$98.1M
3
+$96.7M
4
GEN icon
Gen Digital
GEN
+$73.7M
5
ATVI
Activision Blizzard
ATVI
+$67.8M

Top Sells

1
+$95.3M
2
+$90.1M
3
+$68.1M
4
LW icon
Lamb Weston
LW
+$63.8M
5
ES icon
Eversource Energy
ES
+$53.3M

Sector Composition

1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.73%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.39%
513,765
+28,075
27
$40.3M 1.36%
440,292
-16,459
28
$40M 1.35%
285,302
+117,037
29
$37.7M 1.27%
904,008
-968,000
30
$34.9M 1.18%
691,309
-359,007
31
$34.9M 1.18%
250,082
-53,000
32
$32.7M 1.1%
199,439
+19,547
33
$32.6M 1.1%
251,538
-24,722
34
$32.5M 1.1%
107,294
+8,038
35
$29.5M 1%
143,410
-18,971
36
$28.9M 0.98%
529,837
-101,369
37
$28.2M 0.95%
138,669
+120,190
38
$27M 0.91%
438,529
+321,801
39
$26.7M 0.9%
191,884
+144,387
40
$25.5M 0.86%
461,869
+21,799
41
$25.3M 0.86%
98,081
-50,176
42
$24.9M 0.84%
+364,100
43
$23.5M 0.79%
320,261
+15,441
44
$22.2M 0.75%
209,599
-14,806
45
$20.2M 0.68%
46,474
+43,947
46
$18.6M 0.63%
+217,000
47
$18.3M 0.62%
1,691,807
-966,180
48
$18M 0.61%
83,300
+69,000
49
$17.4M 0.59%
997,800
+951,200
50
$17.4M 0.59%
389,349
-160,195
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