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
$1.74B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.7M
3
+$8.98M
4
CSCO icon
Cisco
CSCO
+$6.25M
5
SPG icon
Simon Property Group
SPG
+$5.84M

Top Sells

1
+$27.3M
2
+$24M
3
+$16.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$15.2M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

1 Technology 30.09%
2 Financials 17.33%
3 Consumer Staples 10.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$23.3B
$1.47M 0.08%
7,834
TDG icon
102
TransDigm Group
TDG
$74.9B
$1.42M 0.08%
1,120
+86
KLAC icon
103
KLA
KLAC
$151B
$1.36M 0.08%
2,165
-31
MAA icon
104
Mid-America Apartment Communities
MAA
$15.6B
$1.24M 0.07%
8,045
+3,483
REG icon
105
Regency Centers
REG
$13.1B
$1.23M 0.07%
16,644
+8,300
LLY icon
106
Eli Lilly
LLY
$721B
$1.2M 0.07%
1,553
-212
SYF icon
107
Synchrony
SYF
$26.4B
$1.18M 0.07%
18,229
-1,510
AMAT icon
108
Applied Materials
AMAT
$181B
$1.13M 0.07%
6,951
OKE icon
109
Oneok
OKE
$43.2B
$1.01M 0.06%
+10,079
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.06T
$976K 0.06%
5,127
-3,000
AME icon
111
Ametek
AME
$43.4B
$951K 0.05%
5,276
-1,497
INVH icon
112
Invitation Homes
INVH
$17.6B
$895K 0.05%
+28,000
GWW icon
113
W.W. Grainger
GWW
$46.5B
$878K 0.05%
833
LII icon
114
Lennox International
LII
$19B
$866K 0.05%
1,421
CPAY icon
115
Corpay
CPAY
$20.3B
$846K 0.05%
+2,500
HUBB icon
116
Hubbell
HUBB
$22.9B
$842K 0.05%
2,010
SHW icon
117
Sherwin-Williams
SHW
$83.3B
$816K 0.05%
+2,400
WRB icon
118
W.R. Berkley
WRB
$27.9B
$812K 0.05%
13,880
+4,222
KIM icon
119
Kimco Realty
KIM
$15B
$811K 0.05%
34,632
+5,871
BKNG icon
120
Booking.com
BKNG
$168B
$790K 0.05%
159
EQH icon
121
Equitable Holdings
EQH
$14.4B
$787K 0.05%
16,694
-3,460
UDR icon
122
UDR
UDR
$12B
$759K 0.04%
17,474
+5,709
SSNC icon
123
SS&C Technologies
SSNC
$20B
$751K 0.04%
9,914
HEI icon
124
HEICO Corp
HEI
$44.1B
$748K 0.04%
3,145
SYY icon
125
Sysco
SYY
$38.2B
$735K 0.04%
9,613
+3,411
3 4
5
6 7