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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$96.3M
4
EBAY icon
eBay
EBAY
+$96M
5
ICE icon
Intercontinental Exchange
ICE
+$92.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.4%
2 Financials 18.71%
3 Consumer Discretionary 16.48%
4 Healthcare 12.57%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.4M 0.7%
+470,386
52
$35.4M 0.7%
+129,085
53
$35M 0.69%
+639,434
54
$34.7M 0.69%
+604,646
55
$34.4M 0.68%
+472,101
56
$34M 0.67%
+196,961
57
$32.9M 0.65%
+736,425
58
$32.8M 0.65%
+744,000
59
$32.3M 0.64%
+1,229,000
60
$31.4M 0.62%
+471,740
61
$30.4M 0.6%
+286,255
62
$30.2M 0.6%
+162,020
63
$29.8M 0.59%
+290,487
64
$29.7M 0.59%
+494,914
65
$28.8M 0.57%
+496,686
66
$27.9M 0.55%
+793,900
67
$27.7M 0.55%
+132,686
68
$27M 0.53%
+254,900
69
$26.8M 0.53%
+473,900
70
$26.8M 0.53%
+640,868
71
$26.2M 0.52%
+929,273
72
$25.8M 0.51%
+191,200
73
$25.8M 0.51%
+849,895
74
$25.6M 0.51%
+394,864
75
$24.1M 0.48%
+282,360
1 2
3
4 5