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
$1.7B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.3M
4
PGR icon
Progressive
PGR
+$15M
5
GWW icon
W.W. Grainger
GWW
+$14.3M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$24.9M
4
VZ icon
Verizon
VZ
+$20.9M
5
ED icon
Consolidated Edison
ED
+$18.9M

Sector Composition

1 Technology 31.19%
2 Financials 21.05%
3 Consumer Discretionary 9.17%
4 Consumer Staples 8.84%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$139B
$1.69M 0.1%
4,533
+2,928
ALL icon
127
Allstate
ALL
$50.3B
$1.57M 0.09%
+7,599
UDR icon
128
UDR
UDR
$12.4B
$1.57M 0.09%
34,725
+17,251
ESS icon
129
Essex Property Trust
ESS
$16.6B
$1.55M 0.09%
5,063
+2,697
MAR icon
130
Marriott International
MAR
$87.5B
$1.53M 0.09%
+6,410
EQH icon
131
Equitable Holdings
EQH
$13.4B
$1.47M 0.09%
28,207
+11,513
CPAY icon
132
Corpay
CPAY
$22.4B
$1.42M 0.08%
4,083
+1,583
HUBB icon
133
Hubbell
HUBB
$26B
$1.4M 0.08%
4,243
+2,233
DOV icon
134
Dover
DOV
$28.3B
$1.38M 0.08%
7,834
FTNT icon
135
Fortinet
FTNT
$56.1B
$1.33M 0.08%
+13,809
BRO icon
136
Brown & Brown
BRO
$27.3B
$1.3M 0.08%
10,428
+6,198
SNPS icon
137
Synopsys
SNPS
$98.8B
$1.29M 0.08%
+2,998
AJG icon
138
Arthur J. Gallagher & Co
AJG
$66.4B
$1.23M 0.07%
3,565
-2,036
DRI icon
139
Darden Restaurants
DRI
$24.7B
$1.21M 0.07%
5,830
+2,930
RF icon
140
Regions Financial
RF
$24.1B
$1.17M 0.07%
53,857
+27,857
GE icon
141
GE Aerospace
GE
$343B
$1.15M 0.07%
+5,759
CDNS icon
142
Cadence Design Systems
CDNS
$86.4B
$1.15M 0.07%
4,517
+2,344
FISV
143
Fiserv Inc
FISV
$35.7B
$1.15M 0.07%
+5,201
SU icon
144
Suncor Energy
SU
$59.8B
$1.15M 0.07%
+29,600
FNF icon
145
Fidelity National Financial
FNF
$14.3B
$1.08M 0.06%
+16,567
SYY icon
146
Sysco
SYY
$37.7B
$1.05M 0.06%
14,006
+4,393
TRV icon
147
Travelers Companies
TRV
$60.1B
$1.03M 0.06%
3,892
+2,134
ELS icon
148
Equity Lifestyle Properties
ELS
$12.3B
$1.02M 0.06%
15,276
+7,876
CRM icon
149
Salesforce
CRM
$213B
$975K 0.06%
+3,633
GIS icon
150
General Mills
GIS
$23.7B
$958K 0.06%
16,022
-127,260
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6
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