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
$2.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.5M
3
+$35.2M
4
APH icon
Amphenol
APH
+$33.1M
5
SRE icon
Sempra
SRE
+$33M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$35.6M
4
IBM icon
IBM
IBM
+$32.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$31.5M

Sector Composition

1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.77%
294,030
-148,949
52
$15.7M 0.76%
79,527
-25,150
53
$15.4M 0.75%
71,624
-60,030
54
$15.3M 0.74%
92,199
+78,017
55
$14.1M 0.68%
43,784
-10,835
56
$13.8M 0.67%
153,541
-49,669
57
$13.6M 0.66%
80,223
+27,801
58
$13.6M 0.66%
55,239
+46,194
59
$13.6M 0.66%
103,339
-30,422
60
$12M 0.58%
84,648
+39,764
61
$11.5M 0.56%
+199,042
62
$10.7M 0.52%
21,750
-60,300
63
$10.5M 0.51%
128,580
+118,190
64
$9.52M 0.46%
32,873
+31,873
65
$8.73M 0.42%
209,098
+98,481
66
$8.19M 0.4%
67,400
+60,849
67
$7.54M 0.36%
122,909
-169,524
68
$7.52M 0.36%
102,112
+98,365
69
$6.7M 0.32%
+30,355
70
$6.68M 0.32%
58,785
-330,882
71
$6.05M 0.29%
54,074
+6,282
72
$5.65M 0.27%
33,161
-135,150
73
$5.48M 0.27%
+185,584
74
$5.37M 0.26%
9,648
-4,985
75
$4.5M 0.22%
34,231
+30,105
1 2
3
4 5