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
$2.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$59.7M
3
+$54.5M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$57.4M
2
+$56.9M
3
+$50.9M
4
CTXS
Citrix Systems Inc
CTXS
+$44.7M
5
B
Barrick Mining
B
+$38.1M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.48%
+330,440
52
$12.5M 0.44%
199,444
+142,084
53
$12.3M 0.44%
133,710
+125,375
54
$12.1M 0.43%
24,358
-29,554
55
$11.3M 0.4%
196,359
+186,078
56
$11.2M 0.4%
93,472
+76,036
57
$11.1M 0.39%
26,091
+4,450
58
$10.8M 0.38%
369,321
-41,830
59
$10.7M 0.38%
294,841
-45,079
60
$9.44M 0.34%
475,853
-1,919,989
61
$9.41M 0.33%
35,448
+32,417
62
$8.84M 0.31%
39,005
-29,767
63
$7.95M 0.28%
52,411
-51,312
64
$7.92M 0.28%
39,711
+35,946
65
$7.39M 0.26%
31,334
-23,631
66
$7.04M 0.25%
83,488
+243
67
$6.89M 0.24%
+84,318
68
$5.95M 0.21%
54,964
+42,527
69
$5.79M 0.21%
43,712
-52,301
70
$5.62M 0.2%
+20,920
71
$5.18M 0.18%
+16,745
72
$4.9M 0.17%
21,324
+1,527
73
$4.14M 0.15%
91,649
-143,245
74
$4M 0.14%
16,458
+6,492
75
$3.99M 0.14%
67,168
+35,967
1 2
3
4 5