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
$2.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.5M
3
+$35.2M
4
APH icon
Amphenol
APH
+$33.1M
5
SRE icon
Sempra
SRE
+$33M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$35.6M
4
IBM icon
IBM
IBM
+$32.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$31.5M

Sector Composition

1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.21%
+32,058
77
$3.99M 0.19%
+32,980
78
$3.91M 0.19%
+45,524
79
$3.69M 0.18%
19,784
+2,928
80
$3.59M 0.17%
6,277
-5,009
81
$3.45M 0.17%
92,089
+85,117
82
$3.09M 0.15%
+88,998
83
$3.03M 0.15%
26,310
+11,280
84
$2.91M 0.14%
50,838
+36,167
85
$2.83M 0.14%
+62,283
86
$2.8M 0.14%
16,250
-3,200
87
$2.55M 0.12%
12,380
+4,180
88
$2.18M 0.11%
4,594
+3,229
89
$2.08M 0.1%
4,436
+1,971
90
$1.76M 0.08%
+2,778
91
$1.7M 0.08%
2,196
+1,117
92
$1.69M 0.08%
+76,371
93
$1.56M 0.08%
1,765
-450
94
$1.5M 0.07%
+7,834
95
$1.48M 0.07%
+1,034
96
$1.4M 0.07%
6,951
+2,806
97
$1.36M 0.07%
8,127
-3,195
98
$1.16M 0.06%
6,773
-830
99
$1.14M 0.05%
+1,830
100
$1.12M 0.05%
5,215
+880
2 3
4
5 6