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
$3.62B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49M
3
+$45.8M
4
HRB icon
H&R Block
HRB
+$45.6M
5
HST icon
Host Hotels & Resorts
HST
+$45M

Top Sells

1
+$90.4M
2
+$70.9M
3
+$58M
4
EL icon
Estee Lauder
EL
+$48.8M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

1 Consumer Staples 22.79%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.3%
251,524
+10,293
77
$10.2M 0.28%
+130,492
78
$9.87M 0.27%
178,523
+147,392
79
$9.78M 0.27%
184,882
+128,846
80
$9.02M 0.25%
64,872
-47,815
81
$8.85M 0.24%
60,783
82
$8.72M 0.24%
165,845
-32,697
83
$8.7M 0.24%
97,716
+74,788
84
$8.68M 0.24%
262,233
-14,373
85
$8.62M 0.24%
64,123
+16,775
86
$7.59M 0.21%
52,010
+41,844
87
$7.56M 0.21%
+27,576
88
$7.48M 0.21%
49,229
+3,559
89
$7.3M 0.2%
92,148
-16,114
90
$7.25M 0.2%
189,700
-1,400
91
$7.1M 0.2%
50,580
-9,596
92
$7.08M 0.2%
+247,060
93
$7.04M 0.19%
172,500
-25,700
94
$6.74M 0.19%
75,272
-3,948
95
$6.7M 0.19%
105,678
-12,851
96
$6.7M 0.19%
61,611
-8,187
97
$6.69M 0.19%
22,529
-6,052
98
$6.68M 0.18%
150,233
99
$6.55M 0.18%
32,923
-245,135
100
$6.48M 0.18%
224,148
-3,720
2 3
4
5 6