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
$1.78B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$13.4M
4
IBM icon
IBM
IBM
+$12.2M
5
CRM icon
Salesforce
CRM
+$11.4M

Top Sells

1
+$69.8M
2
+$54.2M
3
+$37.3M
4
UPS icon
United Parcel Service
UPS
+$35.7M
5
EA icon
Electronic Arts
EA
+$35.4M

Sector Composition

1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.06%
+24,720
127
$1.05M 0.06%
+60,488
128
$1.04M 0.06%
2,634
+574
129
$1.04M 0.06%
6,036
130
$1.04M 0.06%
3,463
-873
131
$1.03M 0.06%
+18,587
132
$1.02M 0.06%
9,982
+1,623
133
$1.01M 0.06%
11,975
+3,471
134
$987K 0.06%
3,158
-1,071
135
$975K 0.05%
31,317
-25,318
136
$967K 0.05%
+15,574
137
$966K 0.05%
6,968
+5,912
138
$928K 0.05%
+29,724
139
$926K 0.05%
5,350
+1,779
140
$916K 0.05%
3,367
+991
141
$896K 0.05%
+7,893
142
$893K 0.05%
19,478
+7,039
143
$877K 0.05%
3,625
+975
144
$875K 0.05%
+7,962
145
$868K 0.05%
4,819
-706
146
$799K 0.04%
8,980
-8,008
147
$799K 0.04%
+13,756
148
$783K 0.04%
+3,443
149
$782K 0.04%
2,033
150
$776K 0.04%
6,056
-30
4 5
6
7 8