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
$2.34B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.18M
3
+$7.72M
4
COST icon
Costco
COST
+$7.7M
5
EA icon
Electronic Arts
EA
+$6.97M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$26.2M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$14M

Sector Composition

1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.15%
58,761
+15,260
77
$3.44M 0.15%
5,820
+3,304
78
$3.31M 0.14%
128,234
+194
79
$3.2M 0.14%
71,495
+2,468
80
$2.81M 0.12%
+13,422
81
$2.8M 0.12%
73,993
-42,818
82
$2.73M 0.12%
17,678
-3,005
83
$2.54M 0.11%
46,400
-46
84
$2.47M 0.11%
+29,452
85
$2.44M 0.1%
+8,937
86
$2.44M 0.1%
56,635
87
$2.29M 0.1%
+38,924
88
$2.25M 0.1%
4,102
-134
89
$2.23M 0.1%
+18,549
90
$2.22M 0.1%
10,798
-1,797
91
$2.19M 0.09%
16,988
+3,958
92
$2.19M 0.09%
15,032
93
$2.17M 0.09%
+46,004
94
$2.13M 0.09%
12,695
+16
95
$2.12M 0.09%
46,856
96
$2.07M 0.09%
16,302
+4,775
97
$1.97M 0.08%
4,181
-81
98
$1.97M 0.08%
+22,408
99
$1.86M 0.08%
15,730
-2,653
100
$1.83M 0.08%
+30,260
2 3
4
5 6