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
$2.96B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$98.1M
3
+$96.7M
4
GEN icon
Gen Digital
GEN
+$73.7M
5
ATVI
Activision Blizzard
ATVI
+$67.8M

Top Sells

1
+$95.3M
2
+$90.1M
3
+$68.1M
4
LW icon
Lamb Weston
LW
+$63.8M
5
ES icon
Eversource Energy
ES
+$53.3M

Sector Composition

1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.73%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.07%
19,781
-9,923
102
$2.14M 0.07%
27,044
-1,964
103
$2.1M 0.07%
33,920
+1,218
104
$2.07M 0.07%
53,617
-39,917
105
$2M 0.07%
19,249
-347,716
106
$1.92M 0.06%
52,386
-189,275
107
$1.84M 0.06%
22,493
-168,509
108
$1.84M 0.06%
16,404
-9,060
109
$1.83M 0.06%
4,564
-1,620
110
$1.78M 0.06%
13,306
-63,020
111
$1.67M 0.06%
37,728
+25,325
112
$1.61M 0.05%
8,905
-1,607
113
$1.53M 0.05%
37,053
-11,267
114
$1.51M 0.05%
8,182
-52,722
115
$1.47M 0.05%
12,718
-18,647
116
$1.37M 0.05%
22,020
-150
117
$1.33M 0.05%
41,180
-3,030
118
$1.3M 0.04%
31,898
-15,121
119
$1.29M 0.04%
8,672
-586
120
$1.17M 0.04%
22,600
-538,912
121
$1.13M 0.04%
13,274
-7,078
122
$1.13M 0.04%
+10,005
123
$1.12M 0.04%
11,453
+551
124
$1.11M 0.04%
41,200
-21,800
125
$1.07M 0.04%
17,956
3 4
5
6 7