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
$2.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.5M
3
+$35.2M
4
APH icon
Amphenol
APH
+$33.1M
5
SRE icon
Sempra
SRE
+$33M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$35.6M
4
IBM icon
IBM
IBM
+$32.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$31.5M

Sector Composition

1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.05%
+13,256
102
$1.03M 0.05%
+3,802
103
$995K 0.05%
+3,538
104
$985K 0.05%
+19,739
105
$965K 0.05%
1,089
-1,051
106
$865K 0.04%
833
+189
107
$861K 0.04%
+2,010
108
$859K 0.04%
+1,421
109
$847K 0.04%
+20,154
110
$822K 0.04%
+3,145
111
$811K 0.04%
19,163
-840,169
112
$792K 0.04%
+9,606
113
$792K 0.04%
10,256
+6,131
114
$757K 0.04%
+7,322
115
$736K 0.04%
+9,914
116
$725K 0.04%
+4,562
117
$719K 0.03%
6,510
-2,218
118
$706K 0.03%
2,698
-227
119
$702K 0.03%
3,660
+467
120
$678K 0.03%
19,634
-5,049
121
$670K 0.03%
+159
122
$668K 0.03%
+28,761
123
$663K 0.03%
+7,572
124
$655K 0.03%
+3,875
125
$648K 0.03%
1,595
+669
3 4
5
6 7