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
$2.47B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$21.7M
3 +$17.3M
4
PKG icon
Packaging Corp of America
PKG
+$16.6M
5
EA icon
Electronic Arts
EA
+$14.9M

Top Sells

1 +$46.4M
2 +$37.3M
3 +$33.8M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
HRL icon
Hormel Foods
HRL
+$23.6M

Sector Composition

1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.15M 0.05%
8,981
-214
127
$1.15M 0.05%
19,084
+1,807
128
$1.14M 0.05%
+48,460
129
$1.13M 0.05%
3,481
-955
130
$1.12M 0.05%
+26,328
131
$1.09M 0.04%
8,912
+1,228
132
$1.09M 0.04%
5,208
+1,795
133
$1.09M 0.04%
326,427
+66,238
134
$1.08M 0.04%
2,740
+327
135
$1.04M 0.04%
94,959
+16,222
136
$1.04M 0.04%
+21,976
137
$1.02M 0.04%
4,014
-442
138
$1.01M 0.04%
20,720
-20,240
139
$1.01M 0.04%
12,347
+1,091
140
$997K 0.04%
3,355
-3,837
141
$995K 0.04%
14,115
-10,915
142
$991K 0.04%
3,235
143
$934K 0.04%
8,837
144
$920K 0.04%
9,747
+896
145
$915K 0.04%
10,375
+786
146
$910K 0.04%
12,823
147
$906K 0.04%
3,249
148
$901K 0.04%
4,231
149
$895K 0.04%
5,266
+1,009
150
$894K 0.04%
8,459