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
$1.78B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$13.4M
4
IBM icon
IBM
IBM
+$12.2M
5
CRM icon
Salesforce
CRM
+$11.4M

Top Sells

1
+$69.8M
2
+$54.2M
3
+$37.3M
4
UPS icon
United Parcel Service
UPS
+$35.7M
5
EA icon
Electronic Arts
EA
+$35.4M

Sector Composition

1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.21%
13,704
-959
77
$3.63M 0.2%
73,749
+27,349
78
$3.56M 0.2%
22,061
-2,995
79
$3.5M 0.2%
19,199
+5,777
80
$3.47M 0.19%
36,928
+4,267
81
$3.14M 0.18%
28,922
-4,135
82
$3.12M 0.18%
+49,654
83
$3.02M 0.17%
5,564
-256
84
$2.92M 0.16%
16,706
+11,467
85
$2.84M 0.16%
19,745
+2,067
86
$2.83M 0.16%
127,302
-932
87
$2.73M 0.15%
28,431
+12,701
88
$2.73M 0.15%
65,540
+6,779
89
$2.67M 0.15%
176,070
-9,340
90
$2.56M 0.14%
11,922
+4,850
91
$2.3M 0.13%
+9,328
92
$2.23M 0.12%
58,764
-12,731
93
$2.21M 0.12%
29,452
94
$2.18M 0.12%
44,940
+29,560
95
$2.14M 0.12%
38,924
96
$2.08M 0.12%
46,004
97
$2.07M 0.12%
6,551
+3,333
98
$2.04M 0.11%
31,233
-18,230
99
$2.02M 0.11%
22,408
100
$2M 0.11%
+69,200
2 3
4
5 6