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
$2.96B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$98.1M
3
+$96.7M
4
GEN icon
Gen Digital
GEN
+$73.7M
5
ATVI
Activision Blizzard
ATVI
+$67.8M

Top Sells

1
+$95.3M
2
+$90.1M
3
+$68.1M
4
LW icon
Lamb Weston
LW
+$63.8M
5
ES icon
Eversource Energy
ES
+$53.3M

Sector Composition

1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.73%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.15%
12,277
-3,529
77
$4.52M 0.15%
+75,100
78
$4.43M 0.15%
24,954
-4,949
79
$3.91M 0.13%
+17,215
80
$3.86M 0.13%
52,473
-16,546
81
$3.81M 0.13%
20,223
+3,281
82
$3.71M 0.13%
28,500
+26,600
83
$3.63M 0.12%
73,839
-1,833,353
84
$3.45M 0.12%
+130,825
85
$3.32M 0.11%
58,488
-44,190
86
$3.2M 0.11%
51,200
-207,192
87
$3.18M 0.11%
34,896
-12,544
88
$3.02M 0.1%
76,002
-4,629
89
$2.98M 0.1%
208,465
-153,327
90
$2.88M 0.1%
111,893
-26,830
91
$2.87M 0.1%
61,617
-2,014
92
$2.87M 0.1%
31,504
+17,634
93
$2.75M 0.09%
80,206
-45,899
94
$2.69M 0.09%
40,885
-11,968
95
$2.48M 0.08%
16,711
-16,206
96
$2.44M 0.08%
7,775
-6,432
97
$2.28M 0.08%
38,131
+8,120
98
$2.24M 0.08%
28,832
-62,724
99
$2.24M 0.08%
25,765
-10,728
100
$2.23M 0.08%
+30,654
2 3
4
5 6