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
$3.62B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49M
3
+$45.8M
4
HRB icon
H&R Block
HRB
+$45.6M
5
HST icon
Host Hotels & Resorts
HST
+$45M

Top Sells

1
+$90.4M
2
+$70.9M
3
+$58M
4
EL icon
Estee Lauder
EL
+$48.8M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

1 Consumer Staples 22.79%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.2M 0.17%
182,500
-167,700
102
$6.13M 0.17%
+54,027
103
$6.1M 0.17%
43,900
+40,300
104
$5.92M 0.16%
+163,143
105
$5.84M 0.16%
+76,611
106
$5.56M 0.15%
202,059
107
$5.42M 0.15%
101,569
-102,876
108
$5.26M 0.15%
146,013
-18,783
109
$5.24M 0.14%
105,475
110
$5.18M 0.14%
455,900
+31,900
111
$5.17M 0.14%
36,379
+10,906
112
$5.16M 0.14%
45,821
-2,211
113
$5.04M 0.14%
89,488
-4,500
114
$5.03M 0.14%
327,590
-162,025
115
$4.79M 0.13%
40,428
-2,446
116
$4.64M 0.13%
27,453
117
$4.61M 0.13%
71,252
-6,262
118
$4.59M 0.13%
83,027
-62,584
119
$4.41M 0.12%
9,334
120
$4.24M 0.12%
60,097
-479,219
121
$4.23M 0.12%
23,744
122
$3.86M 0.11%
5,821
123
$3.7M 0.1%
+55,812
124
$3.62M 0.1%
103,800
125
$3.57M 0.1%
132,942
3 4
5
6 7