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
$2.92B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$20.6M
4
GEN icon
Gen Digital
GEN
+$20.6M
5
CLX icon
Clorox
CLX
+$16.2M

Top Sells

1
+$66.2M
2
+$39.3M
3
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$21.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$20.5M

Sector Composition

1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.41%
411,151
+22,647
52
$11.1M 0.38%
96,013
+74,063
53
$10M 0.34%
234,894
-404,017
54
$9.44M 0.32%
21,641
+14,239
55
$9.22M 0.32%
68,380
+24,878
56
$8.89M 0.3%
55,931
-29,546
57
$8.14M 0.28%
155,419
+142,893
58
$8.03M 0.28%
16,630
+13,246
59
$7.32M 0.25%
83,245
+2,499
60
$7.27M 0.25%
44,660
+39,880
61
$6.84M 0.23%
29,777
+9,961
62
$6.65M 0.23%
92,017
-17,229
63
$6.61M 0.23%
52,863
-169,168
64
$6.45M 0.22%
48,592
+4,024
65
$5.31M 0.18%
19,797
+5,886
66
$4.61M 0.16%
111,457
-212,723
67
$4.16M 0.14%
147,855
+4,880
68
$3.93M 0.13%
62,108
+15,079
69
$3.84M 0.13%
+43,820
70
$3.65M 0.13%
+15,736
71
$3.42M 0.12%
9,594
+7,509
72
$3.29M 0.11%
60,088
-34,110
73
$3.27M 0.11%
+38,486
74
$3.27M 0.11%
57,208
-100,630
75
$3.13M 0.11%
+14,492
1 2
3
4 5