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
$2.47B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.7M
3
+$17.3M
4
PKG icon
Packaging Corp of America
PKG
+$16.6M
5
EA icon
Electronic Arts
EA
+$14.9M

Top Sells

1
+$46.4M
2
+$37.3M
3
+$33.8M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
HRL icon
Hormel Foods
HRL
+$23.6M

Sector Composition

1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.06%
30,822
+1,054
102
$1.49M 0.06%
3,800
+2,742
103
$1.48M 0.06%
3,665
104
$1.47M 0.06%
2,371
-1,326
105
$1.42M 0.06%
26,687
-1,559
106
$1.42M 0.06%
12,754
+2,802
107
$1.38M 0.06%
10,686
+829
108
$1.36M 0.06%
8,193
+903
109
$1.34M 0.05%
+16,607
110
$1.34M 0.05%
37,670
+2,260
111
$1.32M 0.05%
9,474
+556
112
$1.28M 0.05%
23,362
+1,270
113
$1.27M 0.05%
8,720
-1,224
114
$1.25M 0.05%
16,600
-3,456
115
$1.25M 0.05%
15,638
+1,013
116
$1.24M 0.05%
20,591
-10,435
117
$1.23M 0.05%
3,173
+183
118
$1.23M 0.05%
5,086
+306
119
$1.23M 0.05%
33,603
+2,910
120
$1.23M 0.05%
34,664
121
$1.22M 0.05%
7,072
122
$1.22M 0.05%
20,498
+1,466
123
$1.21M 0.05%
+9,611
124
$1.2M 0.05%
45,474
125
$1.18M 0.05%
24,886
3 4
5
6 7