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
$2.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$59.7M
3
+$54.5M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$57.4M
2
+$56.9M
3
+$50.9M
4
CTXS
Citrix Systems Inc
CTXS
+$44.7M
5
B
Barrick Mining
B
+$38.1M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.57%
701,142
-206,963
27
$42.9M 1.52%
897,180
-695,527
28
$38M 1.35%
209,851
+153,920
29
$36.8M 1.31%
565,154
+559,089
30
$36.3M 1.29%
15,595
+14,709
31
$36.2M 1.29%
25,784
-36,221
32
$31.6M 1.12%
+223,429
33
$30.3M 1.08%
+959,337
34
$30.2M 1.07%
177,924
+160,100
35
$27.7M 0.98%
1,212,106
-2,489,689
36
$27.3M 0.97%
+670,219
37
$26.8M 0.95%
364,704
-418,308
38
$26.8M 0.95%
197,764
-23,979
39
$26.2M 0.93%
92,038
-52,384
40
$26M 0.92%
332,886
+290,954
41
$24.8M 0.88%
196,328
-61,228
42
$23.6M 0.84%
+166,309
43
$21.4M 0.76%
207,654
-148,098
44
$21.1M 0.75%
383,531
-348,414
45
$18.5M 0.66%
266,546
-28,245
46
$17.2M 0.61%
254,951
+194,863
47
$16.8M 0.6%
239,399
-11,323
48
$14.4M 0.51%
238,164
-160,372
49
$13.7M 0.49%
127,485
-82,818
50
$13.5M 0.48%
220,353
-127,576
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