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
$2.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$59.7M
3
+$54.5M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$57.4M
2
+$56.9M
3
+$50.9M
4
CTXS
Citrix Systems Inc
CTXS
+$44.7M
5
B
Barrick Mining
B
+$38.1M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.05%
4,594
+3,840
127
$1.46M 0.05%
6,907
-6,645
128
$1.44M 0.05%
3,161
+997
129
$1.44M 0.05%
+12,001
130
$1.39M 0.05%
26,565
+6,931
131
$1.39M 0.05%
5,594
-380
132
$1.37M 0.05%
3,838
-5,756
133
$1.35M 0.05%
2,704
+299
134
$1.31M 0.05%
7,940
-3,349
135
$1.27M 0.05%
+5,163
136
$1.23M 0.04%
7,691
+986
137
$1.21M 0.04%
13,592
+3,734
138
$1.21M 0.04%
+12,317
139
$1.19M 0.04%
19,509
+4,236
140
$1.15M 0.04%
2,213
-1,973
141
$1.15M 0.04%
14,196
-5,780
142
$1.14M 0.04%
45,474
+8,274
143
$1.14M 0.04%
+55,597
144
$1.12M 0.04%
3,665
+909
145
$1.12M 0.04%
7,072
-2,663
146
$1.11M 0.04%
11,267
+2,415
147
$1.1M 0.04%
14,618
+3,693
148
$1.08M 0.04%
10,033
-10,957
149
$1.08M 0.04%
2,895
150
$1.07M 0.04%
2,990
+7
4 5
6
7 8