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
$2.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.5M
3
+$35.2M
4
APH icon
Amphenol
APH
+$33.1M
5
SRE icon
Sempra
SRE
+$33M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$35.6M
4
IBM icon
IBM
IBM
+$32.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$31.5M

Sector Composition

1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.6%
+395,055
27
$31.5M 1.52%
142,387
-145,809
28
$31.5M 1.52%
152,472
+143,094
29
$31.2M 1.51%
217,444
-40,268
30
$30.6M 1.48%
114,351
+49,910
31
$27.7M 1.34%
264,934
-35,637
32
$27.4M 1.32%
134,378
-154,605
33
$26.8M 1.29%
121,478
-57,264
34
$26.4M 1.28%
65,167
+6,995
35
$25.7M 1.24%
218,166
+204,734
36
$25.1M 1.21%
203,862
+44,441
37
$24M 1.16%
+47,454
38
$23.7M 1.15%
225,307
+2,378
39
$23.3M 1.13%
7,404
-3,336
40
$22.7M 1.1%
+193,153
41
$22.2M 1.07%
38,059
-41,121
42
$21.8M 1.05%
41,950
-20,756
43
$20.5M 0.99%
164,645
+81,582
44
$20.4M 0.99%
614,810
+200,469
45
$18.7M 0.9%
40,568
-63,913
46
$18.1M 0.88%
245,354
-320,331
47
$18M 0.87%
153,880
+120,687
48
$18M 0.87%
234,195
-145,620
49
$17.3M 0.84%
214,668
-98,764
50
$17M 0.82%
32,740
-13,141
1
2
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