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
$1.7B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.3M
4
PGR icon
Progressive
PGR
+$15M
5
GWW icon
W.W. Grainger
GWW
+$14.3M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$24.9M
4
VZ icon
Verizon
VZ
+$20.9M
5
ED icon
Consolidated Edison
ED
+$18.9M

Sector Composition

1 Technology 31.19%
2 Financials 21.05%
3 Consumer Discretionary 9.17%
4 Consumer Staples 8.84%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$19.6B
$2.67M 0.16%
+8,668
ADSK icon
102
Autodesk
ADSK
$65.6B
$2.59M 0.15%
+9,895
MAA icon
103
Mid-America Apartment Communities
MAA
$15.6B
$2.56M 0.15%
15,304
+7,259
FAST icon
104
Fastenal
FAST
$49.4B
$2.54M 0.15%
65,538
+52,538
GEN icon
105
Gen Digital
GEN
$16.4B
$2.41M 0.14%
90,909
-360,297
OKE icon
106
Oneok
OKE
$43.2B
$2.33M 0.14%
23,473
+13,394
ORCL icon
107
Oracle
ORCL
$790B
$2.32M 0.14%
16,586
+7,433
KIM icon
108
Kimco Realty
KIM
$14.9B
$2.29M 0.13%
108,041
+73,409
TDG icon
109
TransDigm Group
TDG
$73.4B
$2.28M 0.13%
1,645
+525
PRU icon
110
Prudential Financial
PRU
$35.7B
$2.21M 0.13%
19,823
-5,657
KMI icon
111
Kinder Morgan
KMI
$61.2B
$2.21M 0.13%
77,448
-15,916
WRB icon
112
W.R. Berkley
WRB
$27.9B
$2.11M 0.12%
29,656
+15,776
INVH icon
113
Invitation Homes
INVH
$17.5B
$1.93M 0.11%
55,469
+27,469
MET icon
114
MetLife
MET
$52.4B
$1.9M 0.11%
23,661
+165
AMAT icon
115
Applied Materials
AMAT
$182B
$1.86M 0.11%
12,789
+5,838
ADBE icon
116
Adobe
ADBE
$144B
$1.84M 0.11%
4,798
-18,706
KLAC icon
117
KLA
KLAC
$152B
$1.83M 0.11%
2,687
+522
ATO icon
118
Atmos Energy
ATO
$28.5B
$1.8M 0.11%
+11,664
PPG icon
119
PPG Industries
PPG
$23.1B
$1.79M 0.1%
+16,336
SYF icon
120
Synchrony
SYF
$26B
$1.76M 0.1%
33,175
+14,946
HLT icon
121
Hilton Worldwide
HLT
$61.4B
$1.75M 0.1%
7,682
+5,782
FTS icon
122
Fortis
FTS
$26B
$1.74M 0.1%
38,083
-24,200
LII icon
123
Lennox International
LII
$18.8B
$1.72M 0.1%
3,075
+1,654
AME icon
124
Ametek
AME
$43.3B
$1.72M 0.1%
10,000
+4,724
GIL icon
125
Gildan
GIL
$8.93B
$1.7M 0.1%
+38,542
3 4
5
6 7