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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$96.3M
4
EBAY icon
eBay
EBAY
+$96M
5
ICE icon
Intercontinental Exchange
ICE
+$92.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.4%
2 Financials 18.71%
3 Consumer Discretionary 16.48%
4 Healthcare 12.57%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.75M 0.07%
+35,937
177
$3.68M 0.07%
+39,391
178
$3.67M 0.07%
+14,937
179
$3.62M 0.07%
+18,548
180
$3.62M 0.07%
+90,774
181
$3.6M 0.07%
+89,200
182
$3.55M 0.07%
+82,441
183
$3.43M 0.07%
+70,618
184
$3.33M 0.07%
+25,300
185
$3.31M 0.07%
+69,700
186
$3.3M 0.07%
+24,346
187
$3.3M 0.07%
+45,000
188
$3.3M 0.07%
+54,300
189
$3.24M 0.06%
+41,202
190
$3.11M 0.06%
+37,427
191
$3.08M 0.06%
+93,082
192
$3.07M 0.06%
+233,100
193
$3.07M 0.06%
+23,514
194
$3.06M 0.06%
+29,858
195
$3.03M 0.06%
+49,100
196
$3M 0.06%
+16,282
197
$3M 0.06%
+63,800
198
$2.93M 0.06%
+52,520
199
$2.91M 0.06%
+80,391
200
$2.87M 0.06%
+37,382
6 7
8
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