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
$2.96B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$99M
2 +$98.1M
3 +$96.7M
4
GEN icon
Gen Digital
GEN
+$73.7M
5
ATVI
Activision Blizzard
ATVI
+$67.8M

Top Sells

1 +$95.3M
2 +$90.1M
3 +$68.1M
4
LW icon
Lamb Weston
LW
+$63.8M
5
ES icon
Eversource Energy
ES
+$53.3M

Sector Composition

1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.73%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$572K 0.02%
1,930
-933
152
$566K 0.02%
5,381
-177,291
153
$563K 0.02%
+42,880
154
$562K 0.02%
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155
$550K 0.02%
8,100
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156
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16,235
-259,838
157
$537K 0.02%
22,616
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158
$520K 0.02%
9,460
-7,786
159
$513K 0.02%
9,389
-1,743,451
160
$489K 0.02%
13,798
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161
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162
$484K 0.02%
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163
$476K 0.02%
+8,098
164
$474K 0.02%
9,492
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165
$474K 0.02%
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166
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167
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10,922
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168
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169
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170
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1,581
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171
$413K 0.01%
3,345
-7,897
172
$405K 0.01%
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173
$401K 0.01%
2,088
-2,414
174
$396K 0.01%
25,356
+14,295
175
$393K 0.01%
13,464
-17,940