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
$3.62B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49M
3
+$45.8M
4
HRB icon
H&R Block
HRB
+$45.6M
5
HST icon
Host Hotels & Resorts
HST
+$45M

Top Sells

1
+$90.4M
2
+$70.9M
3
+$58M
4
EL icon
Estee Lauder
EL
+$48.8M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

1 Consumer Staples 22.79%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$935K 0.03%
+23,265
177
$909K 0.03%
17,700
+2,400
178
$898K 0.02%
37,326
+12,201
179
$869K 0.02%
24,400
-1,991,900
180
$858K 0.02%
+6,883
181
$840K 0.02%
56,257
+9,509
182
$817K 0.02%
+11,025
183
$800K 0.02%
21,355
-4,145
184
$792K 0.02%
+38,440
185
$767K 0.02%
6,667
186
$766K 0.02%
14,185
-6,304
187
$760K 0.02%
+32,880
188
$747K 0.02%
+12,906
189
$735K 0.02%
3,228
-4,621
190
$734K 0.02%
14,710
-11,608
191
$727K 0.02%
+9,636
192
$643K 0.02%
7,925
-7,605
193
$614K 0.02%
+12,506
194
$612K 0.02%
2,940
-863
195
$608K 0.02%
7,391
-524
196
$594K 0.02%
39,167
-1,548
197
$582K 0.02%
+65,300
198
$579K 0.02%
3,658
-842
199
$566K 0.02%
10,004
-1,250
200
$543K 0.02%
6,647
-7,304
6 7
8
9 10