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
$2.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$59.7M
3
+$54.5M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$57.4M
2
+$56.9M
3
+$50.9M
4
CTXS
Citrix Systems Inc
CTXS
+$44.7M
5
B
Barrick Mining
B
+$38.1M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.13%
28,028
-258,346
77
$3.71M 0.13%
33,226
-319,325
78
$3.64M 0.13%
11,040
+8,013
79
$3.49M 0.12%
71,334
+65,398
80
$3.44M 0.12%
7,271
-9,359
81
$2.95M 0.1%
22,205
+12,063
82
$2.94M 0.1%
56,866
-2,083
83
$2.88M 0.1%
36,543
-212,465
84
$2.87M 0.1%
214,800
+79,200
85
$2.86M 0.1%
+56,915
86
$2.83M 0.1%
47,755
-9,453
87
$2.77M 0.1%
43,491
-18,617
88
$2.66M 0.09%
36,560
+24,207
89
$2.62M 0.09%
5,503
-31,500
90
$2.56M 0.09%
24,443
+11,452
91
$2.54M 0.09%
172,270
-27,795
92
$2.4M 0.09%
288,422
+178,775
93
$2.4M 0.09%
+4,908
94
$2.29M 0.08%
24,593
+11,076
95
$2.29M 0.08%
9,201
-20,576
96
$2.26M 0.08%
18,764
+3,900
97
$2.21M 0.08%
39,632
+16,266
98
$2.2M 0.08%
+28,382
99
$2.16M 0.08%
60,970
-86,885
100
$2.13M 0.08%
34,618
+4,052
2 3
4
5 6