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
$3.62B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49M
3
+$45.8M
4
HRB icon
H&R Block
HRB
+$45.6M
5
HST icon
Host Hotels & Resorts
HST
+$45M

Top Sells

1
+$90.4M
2
+$70.9M
3
+$58M
4
EL icon
Estee Lauder
EL
+$48.8M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

1 Consumer Staples 22.79%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.09%
24,850
-4,642
127
$3.2M 0.09%
16,536
+14,909
128
$3.12M 0.09%
91,200
+4,100
129
$3.08M 0.09%
+19,100
130
$3.05M 0.08%
91,963
131
$2.97M 0.08%
14,346
-13,985
132
$2.93M 0.08%
76,872
133
$2.91M 0.08%
13,500
+10,900
134
$2.7M 0.07%
1,478,132
135
$2.56M 0.07%
21,979
-36,286
136
$2.23M 0.06%
46,740
-27,735
137
$2.2M 0.06%
123,400
+91,800
138
$2.19M 0.06%
+252,800
139
$2.13M 0.06%
15,983
-24,021
140
$2.11M 0.06%
9,461
-4,413
141
$2.02M 0.06%
33,392
142
$1.85M 0.05%
11,706
-395
143
$1.81M 0.05%
15,002
-12,423
144
$1.8M 0.05%
15,847
-3,353
145
$1.79M 0.05%
21,093
-216
146
$1.76M 0.05%
58,284
-2,994,147
147
$1.69M 0.05%
22,704
+2,064
148
$1.68M 0.05%
24,157
+18,470
149
$1.63M 0.05%
5,000
+1,600
150
$1.63M 0.05%
30,624
+11,718
4 5
6
7 8