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
$2.47B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.7M
3
+$17.3M
4
PKG icon
Packaging Corp of America
PKG
+$16.6M
5
EA icon
Electronic Arts
EA
+$14.9M

Top Sells

1
+$46.4M
2
+$37.3M
3
+$33.8M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
HRL icon
Hormel Foods
HRL
+$23.6M

Sector Composition

1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.27M 0.38%
238,072
+4,853
52
$9.15M 0.37%
84,873
-8,226
53
$8.91M 0.36%
19,585
-1,592
54
$8.77M 0.35%
116,765
-4,570
55
$8.65M 0.35%
201,045
-26,915
56
$7.57M 0.31%
25,730
-5,467
57
$7.39M 0.3%
3,107
-7,960
58
$7.17M 0.29%
162,547
+3,863
59
$6.93M 0.28%
70,313
+1,446
60
$6.42M 0.26%
154,291
-567,302
61
$6.3M 0.25%
117,368
-56,382
62
$6.1M 0.25%
170,774
-65,503
63
$6.1M 0.25%
124,741
-692,485
64
$5.99M 0.24%
50,241
+5,425
65
$5.32M 0.22%
9,209
-13,304
66
$5.12M 0.21%
+236,928
67
$4.97M 0.2%
53,140
-21,082
68
$4.69M 0.19%
28,086
+1,292
69
$4.44M 0.18%
106,735
70
$4.4M 0.18%
48,749
+3,419
71
$4.23M 0.17%
433,595
+145,173
72
$4.13M 0.17%
59,345
-19,934
73
$4.12M 0.17%
11,731
+683
74
$3.97M 0.16%
49,965
+3,544
75
$3.89M 0.16%
93,520
-27,955
1 2
3
4 5