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
$2.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$59.7M
3
+$54.5M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$57.4M
2
+$56.9M
3
+$50.9M
4
CTXS
Citrix Systems Inc
CTXS
+$44.7M
5
B
Barrick Mining
B
+$38.1M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.08%
11,222
-2,067
102
$2.01M 0.07%
14,013
-147,967
103
$1.96M 0.07%
21,685
-8,526
104
$1.95M 0.07%
14,050
-54,330
105
$1.94M 0.07%
15,209
+5,047
106
$1.91M 0.07%
114,795
+12,702
107
$1.9M 0.07%
4,967
+244
108
$1.89M 0.07%
29,541
-6,917
109
$1.86M 0.07%
+5,689
110
$1.85M 0.07%
20,718
+15,623
111
$1.83M 0.07%
15,174
-1,528
112
$1.83M 0.06%
61,194
+28,448
113
$1.77M 0.06%
+53,755
114
$1.68M 0.06%
13,378
-39,485
115
$1.67M 0.06%
23,270
-132,278
116
$1.67M 0.06%
10,951
+3,483
117
$1.65M 0.06%
30,428
-20,614
118
$1.64M 0.06%
+34,008
119
$1.59M 0.06%
11,237
-5,310
120
$1.56M 0.06%
30,896
-12,089
121
$1.56M 0.06%
5,972
-4,681
122
$1.53M 0.05%
15,013
-766
123
$1.52M 0.05%
15,379
-7,409
124
$1.51M 0.05%
63,920
+30,142
125
$1.48M 0.05%
20,325
+5,597
3 4
5
6 7