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
$2.47B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.7M
3
+$17.3M
4
PKG icon
Packaging Corp of America
PKG
+$16.6M
5
EA icon
Electronic Arts
EA
+$14.9M

Top Sells

1
+$46.4M
2
+$37.3M
3
+$33.8M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
HRL icon
Hormel Foods
HRL
+$23.6M

Sector Composition

1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.16%
14,175
-2,344
77
$3.59M 0.15%
174,830
-28,970
78
$3.47M 0.14%
12,268
+9,154
79
$3.03M 0.12%
51,833
+4,757
80
$2.89M 0.12%
20,649
-993
81
$2.82M 0.11%
53,559
+5,934
82
$2.59M 0.1%
36,157
-64,123
83
$2.52M 0.1%
55,762
+31,169
84
$2.5M 0.1%
239,580
+67,310
85
$2.49M 0.1%
33,118
86
$2.43M 0.1%
145,487
+102,001
87
$2.41M 0.1%
14,359
-26,370
88
$2.31M 0.09%
4,288
-522
89
$2.12M 0.09%
21,338
-6,586
90
$2.06M 0.08%
5,856
+1,487
91
$1.89M 0.08%
18,927
-11,036
92
$1.82M 0.07%
15,866
-2,771
93
$1.81M 0.07%
14,012
+278
94
$1.81M 0.07%
15,743
-14,602
95
$1.73M 0.07%
12,759
-1,549
96
$1.69M 0.07%
4,458
-1,231
97
$1.67M 0.07%
22,172
+1,989
98
$1.67M 0.07%
7,226
+6,035
99
$1.64M 0.07%
11,180
-5,006
100
$1.64M 0.07%
6,320
-4,040
2 3
4
5 6