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
$2.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$59.7M
3
+$54.5M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$57.4M
2
+$56.9M
3
+$50.9M
4
CTXS
Citrix Systems Inc
CTXS
+$44.7M
5
B
Barrick Mining
B
+$38.1M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.04%
27,739
+5,910
152
$1.01M 0.04%
22,092
+6,807
153
$997K 0.04%
5,435
154
$970K 0.03%
+3,441
155
$968K 0.03%
25,594
-11,376
156
$958K 0.03%
10,032
-1,972
157
$955K 0.03%
26,217
+2,891
158
$954K 0.03%
12,679
+3,329
159
$950K 0.03%
3,343
+712
160
$941K 0.03%
34,664
+5,408
161
$941K 0.03%
4,144
+1,743
162
$937K 0.03%
9,637
+1,892
163
$934K 0.03%
3,172
-3,662
164
$897K 0.03%
14,037
+2,207
165
$897K 0.03%
+13,755
166
$895K 0.03%
26,429
-27,387
167
$892K 0.03%
4,772
-12,261
168
$887K 0.03%
10,686
+2,000
169
$866K 0.03%
+10,952
170
$854K 0.03%
9,859
+1,724
171
$848K 0.03%
3,249
+852
172
$845K 0.03%
8,063
-3,775
173
$844K 0.03%
+3,229
174
$830K 0.03%
18,166
-1,739
175
$823K 0.03%
31,663
-2,208,263
5 6
7
8 9