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
$2.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M
2 +$36.5M
3 +$35.2M
4
APH icon
Amphenol
APH
+$33.1M
5
SRE icon
Sempra
SRE
+$33M

Top Sells

1 +$37.6M
2 +$35.7M
3 +$35.6M
4
IBM icon
IBM
IBM
+$32.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$31.5M

Sector Composition

1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$641K 0.03%
+4,113
127
$627K 0.03%
+2,124
128
$622K 0.03%
+2,826
129
$609K 0.03%
+4,874
130
$603K 0.03%
+8,344
131
$600K 0.03%
+13,110
132
$589K 0.03%
+2,173
133
$580K 0.03%
+1,605
134
$578K 0.03%
+2,564
135
$574K 0.03%
5,984
-119,596
136
$566K 0.03%
+699
137
$558K 0.03%
+33,321
138
$548K 0.03%
9,658
-4,315
139
$533K 0.03%
+11,765
140
$521K 0.03%
+2,199
141
$484K 0.02%
+6,202
142
$483K 0.02%
+6,491
143
$461K 0.02%
5,833
-5,902
144
$438K 0.02%
4,230
-7,385
145
$422K 0.02%
5,757
-53,611
146
$412K 0.02%
1,758
-33,812
147
$369K 0.02%
2,740
-23,467
148
$358K 0.02%
2,228
-17,490
149
$303K 0.01%
+1,758
150
$284K 0.01%
6,308
-59,947