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
$2.34B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.18M
3
+$7.72M
4
COST icon
Costco
COST
+$7.7M
5
EA icon
Electronic Arts
EA
+$6.97M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$26.2M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$14M

Sector Composition

1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$918K 0.04%
2,557
152
$913K 0.04%
11,837
153
$910K 0.04%
11,905
-14,985
154
$884K 0.04%
2,013
155
$883K 0.04%
2,033
156
$881K 0.04%
46,614
-55,627
157
$866K 0.04%
6,351
158
$840K 0.04%
11,617
159
$835K 0.04%
9,235
160
$831K 0.04%
10,669
161
$819K 0.04%
+4,480
162
$802K 0.03%
2,376
163
$788K 0.03%
2,650
164
$782K 0.03%
3,132
165
$766K 0.03%
+3,571
166
$750K 0.03%
+8,504
167
$721K 0.03%
1,706
168
$707K 0.03%
2,595
169
$704K 0.03%
+7,692
170
$696K 0.03%
149
171
$666K 0.03%
7,318
+57
172
$647K 0.03%
+12,439
173
$643K 0.03%
4,639
-2,962
174
$592K 0.03%
2,764
+1,974
175
$422K 0.02%
+560
5 6
7
8 9