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
$2.34B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.18M
3
+$7.72M
4
COST icon
Costco
COST
+$7.7M
5
EA icon
Electronic Arts
EA
+$6.97M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$26.2M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$14M

Sector Composition

1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.08%
+85,277
102
$1.8M 0.08%
4,336
+632
103
$1.65M 0.07%
4,229
-112
104
$1.62M 0.07%
13,069
+139
105
$1.61M 0.07%
30,748
-981
106
$1.57M 0.07%
10,276
-122
107
$1.53M 0.07%
7,072
108
$1.5M 0.06%
5,229
-2,371
109
$1.48M 0.06%
17,524
-4,360
110
$1.43M 0.06%
12,987
111
$1.4M 0.06%
9,611
112
$1.38M 0.06%
3,665
113
$1.37M 0.06%
26,691
+398
114
$1.36M 0.06%
45,474
115
$1.3M 0.06%
8,164
+39
116
$1.26M 0.05%
7,954
117
$1.25M 0.05%
32,884
118
$1.24M 0.05%
7,611
-88
119
$1.23M 0.05%
25,672
-85,174
120
$1.23M 0.05%
13,574
+23
121
$1.22M 0.05%
5,338
-161
122
$1.21M 0.05%
2,400
-83
123
$1.2M 0.05%
15,814
+232
124
$1.19M 0.05%
6,250
125
$1.19M 0.05%
33,603
3 4
5
6 7