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
$3.62B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49M
3
+$45.8M
4
HRB icon
H&R Block
HRB
+$45.6M
5
HST icon
Host Hotels & Resorts
HST
+$45M

Top Sells

1
+$90.4M
2
+$70.9M
3
+$58M
4
EL icon
Estee Lauder
EL
+$48.8M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

1 Consumer Staples 22.79%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.04%
13,455
+3,147
152
$1.53M 0.04%
13,906
-11,814
153
$1.42M 0.04%
10,190
-2,377
154
$1.41M 0.04%
41,997
-1,027,205
155
$1.38M 0.04%
12,112
+4,612
156
$1.37M 0.04%
45,838
-25,026
157
$1.33M 0.04%
25,000
+5,000
158
$1.29M 0.04%
27,755
-6,289
159
$1.28M 0.04%
5,479
+1,519
160
$1.25M 0.03%
76,560
+39,904
161
$1.22M 0.03%
29,861
-6,682
162
$1.21M 0.03%
23,060
+641
163
$1.2M 0.03%
+46,199
164
$1.2M 0.03%
16,157
-13,575
165
$1.18M 0.03%
+4,806
166
$1.14M 0.03%
9,125
+6,511
167
$1.08M 0.03%
64,800
-271,100
168
$1.07M 0.03%
10,957
+8,177
169
$1.01M 0.03%
11,695
-17,283
170
$1M 0.03%
7,512
+2,429
171
$987K 0.03%
17,624
-653,356
172
$977K 0.03%
27,500
173
$957K 0.03%
+33,172
174
$943K 0.03%
+16,376
175
$939K 0.03%
13,612
-12,398
5 6
7
8 9