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
$3.62B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49M
3
+$45.8M
4
HRB icon
H&R Block
HRB
+$45.6M
5
HST icon
Host Hotels & Resorts
HST
+$45M

Top Sells

1
+$90.4M
2
+$70.9M
3
+$58M
4
EL icon
Estee Lauder
EL
+$48.8M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

1 Consumer Staples 22.79%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.64%
560,788
-144,800
52
$23.1M 0.64%
80,280
-14,870
53
$21.6M 0.6%
650,404
-417,219
54
$21M 0.58%
314,600
+240,000
55
$20.7M 0.57%
1,325,449
-575,013
56
$19.4M 0.54%
340,700
-18,700
57
$19.3M 0.53%
350,221
-248,521
58
$19.1M 0.53%
200,369
+80,713
59
$18.1M 0.5%
399,300
+73,200
60
$18M 0.5%
420,468
-21,004
61
$17.3M 0.48%
322,800
-26,100
62
$15.1M 0.42%
200,318
+71,499
63
$15M 0.41%
7,619
-26
64
$14.9M 0.41%
69,539
+30,361
65
$13.7M 0.38%
+142,197
66
$13.7M 0.38%
143,047
-65,421
67
$13.7M 0.38%
170,395
+13,287
68
$13.4M 0.37%
182,206
-75,300
69
$13.1M 0.36%
3,524
+1,359
70
$13M 0.36%
278,613
-471,244
71
$13M 0.36%
287,685
-105,753
72
$12.8M 0.36%
730,947
+238,051
73
$12.5M 0.35%
+169,894
74
$11.7M 0.32%
98,930
75
$11.7M 0.32%
132,524
-22,039
1 2
3
4 5