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
$2.34B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.18M
3
+$7.72M
4
COST icon
Costco
COST
+$7.7M
5
EA icon
Electronic Arts
EA
+$6.97M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$26.2M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$14M

Sector Composition

1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.44%
296,410
+20,482
52
$9.95M 0.43%
61,040
-27,100
53
$9.54M 0.41%
69,540
+9,943
54
$9.51M 0.41%
92,179
+18,114
55
$9.33M 0.4%
80,650
+17,933
56
$8.68M 0.37%
77,499
+4,787
57
$7.8M 0.33%
150,714
-11,843
58
$6.43M 0.27%
39,967
+3,855
59
$6.18M 0.26%
66,655
-30,032
60
$6.17M 0.26%
45,416
-1,558
61
$5.57M 0.24%
25,056
+3,456
62
$5.56M 0.24%
155,601
-115,356
63
$5.42M 0.23%
116,460
+10,785
64
$5.16M 0.22%
+86,787
65
$5.13M 0.22%
185,410
+15,750
66
$5.13M 0.22%
148,392
+2,392
67
$4.93M 0.21%
9,671
+4,885
68
$4.39M 0.19%
14,663
+8,087
69
$4.32M 0.18%
32,661
+1,569
70
$4.3M 0.18%
15,307
-11,671
71
$4.28M 0.18%
49,463
-609
72
$4.28M 0.18%
53,851
-13,439
73
$4.1M 0.18%
18,487
+11,222
74
$3.91M 0.17%
33,057
+21,060
75
$3.56M 0.15%
20,597
1 2
3
4 5