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
$2.96B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$98.1M
3
+$96.7M
4
GEN icon
Gen Digital
GEN
+$73.7M
5
ATVI
Activision Blizzard
ATVI
+$67.8M

Top Sells

1
+$95.3M
2
+$90.1M
3
+$68.1M
4
LW icon
Lamb Weston
LW
+$63.8M
5
ES icon
Eversource Energy
ES
+$53.3M

Sector Composition

1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.73%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.54%
223,561
-73,164
52
$16M 0.54%
114,698
+95,977
53
$14.3M 0.48%
187,894
+61,608
54
$12M 0.41%
175,662
+94,211
55
$11.9M 0.4%
45,456
-117,985
56
$9.02M 0.3%
18,015
+13,160
57
$9M 0.3%
82,556
-21,948
58
$8.7M 0.29%
+212,500
59
$8.39M 0.28%
174,534
-35,471
60
$7.64M 0.26%
105,387
-7,424
61
$7.57M 0.26%
34,506
-9,172
62
$7.23M 0.24%
123,820
+75,343
63
$7.18M 0.24%
169,000
-3,500
64
$6.95M 0.23%
167,838
-333,600
65
$6.73M 0.23%
+62,825
66
$6.35M 0.21%
76,281
-640,216
67
$5.34M 0.18%
37,778
+1,147
68
$5.21M 0.18%
22,107
-6,342
69
$5M 0.17%
51,571
-4,937
70
$5M 0.17%
36,119
-118,844
71
$4.93M 0.17%
38,323
-222,329
72
$4.87M 0.16%
103,371
+81,438
73
$4.79M 0.16%
74,987
-997,647
74
$4.63M 0.16%
202,793
+29,663
75
$4.56M 0.15%
59,279
-21,748
1 2
3
4 5