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
$2.34B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.18M
3
+$7.72M
4
COST icon
Costco
COST
+$7.7M
5
EA icon
Electronic Arts
EA
+$6.97M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$26.2M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$14M

Sector Composition

1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.05%
2,868
-82
127
$1.17M 0.05%
3,218
-103
128
$1.16M 0.05%
24,886
129
$1.16M 0.05%
8,359
+19
130
$1.14M 0.05%
6,036
131
$1.13M 0.05%
12,347
132
$1.12M 0.05%
795
133
$1.1M 0.05%
34,664
134
$1.1M 0.05%
5,239
-49
135
$1.09M 0.05%
5,525
+110
136
$1.07M 0.05%
5,208
137
$1.05M 0.04%
2,503
138
$1.04M 0.04%
15,501
139
$1.03M 0.04%
22,650
140
$1.02M 0.04%
8,459
141
$995K 0.04%
16,518
142
$983K 0.04%
3,923
143
$980K 0.04%
2,984
144
$973K 0.04%
2,060
145
$968K 0.04%
15,380
-750
146
$958K 0.04%
2,902
147
$957K 0.04%
7,904
148
$954K 0.04%
26,328
149
$947K 0.04%
6,086
-1,174
150
$926K 0.04%
10,999
4 5
6
7 8