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
$1.78B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$13.4M
4
IBM icon
IBM
IBM
+$12.2M
5
CRM icon
Salesforce
CRM
+$11.4M

Top Sells

1
+$69.8M
2
+$54.2M
3
+$37.3M
4
UPS icon
United Parcel Service
UPS
+$35.7M
5
EA icon
Electronic Arts
EA
+$35.4M

Sector Composition

1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.04%
8,459
152
$762K 0.04%
+9,571
153
$734K 0.04%
29,414
-16,060
154
$726K 0.04%
+10,972
155
$724K 0.04%
2,646
+1,343
156
$707K 0.04%
12,254
-3,247
157
$705K 0.04%
+5,687
158
$687K 0.04%
10,085
+6,025
159
$678K 0.04%
11,617
160
$676K 0.04%
+5,933
161
$667K 0.04%
+14,444
162
$664K 0.04%
2,196
-672
163
$647K 0.04%
3,760
+996
164
$644K 0.04%
+3,521
165
$626K 0.04%
+7,866
166
$625K 0.04%
+4,417
167
$597K 0.03%
+7,801
168
$553K 0.03%
841
+281
169
$552K 0.03%
+14,586
170
$540K 0.03%
+3,227
171
$485K 0.03%
3,153
+998
172
$471K 0.03%
4,004
+1,768
173
$428K 0.02%
5,762
-1,930
174
$332K 0.02%
4,822
+1,516
175
$318K 0.02%
1,903
+486
5 6
7
8 9