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
$1.78B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$13.4M
4
IBM icon
IBM
IBM
+$12.2M
5
CRM icon
Salesforce
CRM
+$11.4M

Top Sells

1
+$69.8M
2
+$54.2M
3
+$37.3M
4
UPS icon
United Parcel Service
UPS
+$35.7M
5
EA icon
Electronic Arts
EA
+$35.4M

Sector Composition

1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.41%
260,356
-110,590
27
$22.1M 1.24%
337,572
-210,291
28
$21M 1.18%
81,715
-211,214
29
$18.7M 1.05%
293,581
+37,490
30
$18.5M 1.04%
381,534
-117,596
31
$18.3M 1.02%
100,154
-195,338
32
$18.1M 1.01%
148,840
-290,659
33
$17.9M 1%
232,926
+40,432
34
$17.8M 1%
48,620
+18,995
35
$17.6M 0.99%
72,266
+17,760
36
$17.6M 0.98%
297,052
-17,027
37
$17.6M 0.98%
161,220
-342,320
38
$17.5M 0.98%
172,963
-17,598
39
$16.1M 0.9%
131,229
-199,850
40
$15.3M 0.86%
46,329
+8,010
41
$15.2M 0.85%
38,951
-17,063
42
$15M 0.84%
153,978
+61,799
43
$14.8M 0.83%
271,180
+47,520
44
$14.7M 0.82%
130,707
-169,228
45
$14.2M 0.79%
55,312
+19,158
46
$14M 0.79%
99,379
-5,605
47
$13.9M 0.78%
7,933
+2,509
48
$12.4M 0.7%
88,072
+86,327
49
$12.4M 0.69%
131,089
+61,549
50
$12.2M 0.69%
258,752
-93,777
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