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
$1.78B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$13.4M
4
IBM icon
IBM
IBM
+$12.2M
5
CRM icon
Salesforce
CRM
+$11.4M

Top Sells

1
+$69.8M
2
+$54.2M
3
+$37.3M
4
UPS icon
United Parcel Service
UPS
+$35.7M
5
EA icon
Electronic Arts
EA
+$35.4M

Sector Composition

1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.11%
62,302
+15,446
102
$1.96M 0.11%
11,494
+696
103
$1.92M 0.11%
14,223
+1,154
104
$1.91M 0.11%
77,477
+3,484
105
$1.78M 0.1%
10,501
+6,021
106
$1.73M 0.1%
19,006
+2,704
107
$1.68M 0.09%
13,181
+2,905
108
$1.6M 0.09%
4,925
-304
109
$1.57M 0.09%
7,499
+2,161
110
$1.51M 0.08%
+11,577
111
$1.51M 0.08%
32,688
+1,940
112
$1.46M 0.08%
3,027
+627
113
$1.43M 0.08%
9,332
+1,378
114
$1.42M 0.08%
+44,240
115
$1.38M 0.08%
+4,221
116
$1.37M 0.08%
17,080
+1,266
117
$1.36M 0.08%
10,443
-4,589
118
$1.35M 0.08%
+14,628
119
$1.35M 0.08%
3,863
-239
120
$1.34M 0.08%
8,920
+1,309
121
$1.27M 0.07%
+3,972
122
$1.26M 0.07%
+4,488
123
$1.11M 0.06%
3,288
+785
124
$1.08M 0.06%
25,575
+2,925
125
$1.07M 0.06%
933
+138
3 4
5
6 7