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
$2.47B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.7M
3
+$17.3M
4
PKG icon
Packaging Corp of America
PKG
+$16.6M
5
EA icon
Electronic Arts
EA
+$14.9M

Top Sells

1
+$46.4M
2
+$37.3M
3
+$33.8M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
HRL icon
Hormel Foods
HRL
+$23.6M

Sector Composition

1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K 0.04%
5,415
-1,113
152
$885K 0.04%
26,738
+3,023
153
$882K 0.04%
+184
154
$875K 0.04%
14,037
155
$868K 0.04%
6,711
156
$867K 0.04%
3,855
157
$863K 0.03%
7,904
+1,272
158
$820K 0.03%
+12,175
159
$811K 0.03%
3,699
+356
160
$809K 0.03%
4,785
-1,614
161
$807K 0.03%
9,450
162
$802K 0.03%
2,033
163
$800K 0.03%
7,133
+5,149
164
$776K 0.03%
6,309
-706
165
$766K 0.03%
9,127
-4,465
166
$742K 0.03%
7,601
-7,119
167
$741K 0.03%
1,706
+176
168
$651K 0.03%
+10,695
169
$647K 0.03%
+18,689
170
$644K 0.03%
11,617
171
$595K 0.02%
7,878
-7,217
172
$578K 0.02%
7,869
-5,227
173
$564K 0.02%
8,206
174
$562K 0.02%
+2,961
175
$490K 0.02%
2,199
-1,348
5 6
7
8 9