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
$2.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.5M
3
+$35.2M
4
APH icon
Amphenol
APH
+$33.1M
5
SRE icon
Sempra
SRE
+$33M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$35.6M
4
IBM icon
IBM
IBM
+$32.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$31.5M

Sector Composition

1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.01%
6,032
-3,873
152
$223K 0.01%
+2,495
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4 5 6
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