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
$1.78B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$13.4M
4
IBM icon
IBM
IBM
+$12.2M
5
CRM icon
Salesforce
CRM
+$11.4M

Top Sells

1
+$69.8M
2
+$54.2M
3
+$37.3M
4
UPS icon
United Parcel Service
UPS
+$35.7M
5
EA icon
Electronic Arts
EA
+$35.4M

Sector Composition

1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.65%
104,304
-6,265
52
$11.5M 0.64%
662,669
+577,392
53
$9.78M 0.55%
333,007
+36,597
54
$8.03M 0.45%
153,140
+2,426
55
$7.88M 0.44%
+171,985
56
$7.83M 0.44%
126,632
+39,845
57
$7.51M 0.42%
82,522
+37,106
58
$7.48M 0.42%
200,023
+173,332
59
$7.19M 0.4%
+219,278
60
$7.11M 0.4%
66,953
+5,913
61
$6.59M 0.37%
110,485
+56,634
62
$6.44M 0.36%
71,997
-5,502
63
$6.39M 0.36%
2,972
-5,167
64
$6.21M 0.35%
12,100
+2,429
65
$6.04M 0.34%
86,445
+5,795
66
$5.63M 0.32%
40,826
+859
67
$5.32M 0.3%
192,715
+37,114
68
$4.62M 0.26%
23,481
+4,994
69
$4.57M 0.26%
27,403
+14,708
70
$4.31M 0.24%
+16,347
71
$4.21M 0.24%
108,495
-7,965
72
$4.19M 0.23%
21,004
+5,697
73
$3.8M 0.21%
17,822
+8,885
74
$3.77M 0.21%
51,213
-15,442
75
$3.77M 0.21%
160,728
+12,336
1 2
3
4 5