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
$2.47B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.7M
3
+$17.3M
4
PKG icon
Packaging Corp of America
PKG
+$16.6M
5
EA icon
Electronic Arts
EA
+$14.9M

Top Sells

1
+$46.4M
2
+$37.3M
3
+$33.8M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
HRL icon
Hormel Foods
HRL
+$23.6M

Sector Composition

1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.7%
633,868
-36,682
27
$40.2M 1.63%
291,468
+108,222
28
$38.1M 1.54%
354,852
+23,063
29
$38M 1.54%
235,359
+216,777
30
$35.3M 1.43%
225,438
-31,339
31
$34.5M 1.4%
347,575
-20,741
32
$33.4M 1.35%
123,568
+28,143
33
$29.6M 1.2%
532,478
-48,604
34
$27.2M 1.1%
222,285
+66,904
35
$27.1M 1.1%
1,311,908
+47,514
36
$26.1M 1.06%
419,923
-78,426
37
$23M 0.93%
136,146
-220,387
38
$21.9M 0.89%
133,440
-202,960
39
$19.7M 0.8%
362,705
+316,945
40
$17.8M 0.72%
10,257
-351
41
$17M 0.69%
421,190
-166,363
42
$16.6M 0.67%
+121,118
43
$16.1M 0.65%
211,009
-14,308
44
$15.7M 0.63%
37,282
+9,474
45
$14M 0.57%
39,158
-6,141
46
$13.9M 0.56%
234,526
-26,039
47
$12.9M 0.52%
210,528
+8,250
48
$11.7M 0.47%
34,424
-47,829
49
$10.8M 0.44%
62,813
-270,783
50
$9.38M 0.38%
199,389
-152,991
1
2
3 4 5