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
$2.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$59.7M
3
+$54.5M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$57.4M
2
+$56.9M
3
+$50.9M
4
CTXS
Citrix Systems Inc
CTXS
+$44.7M
5
B
Barrick Mining
B
+$38.1M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$820K 0.03%
9,300
177
$799K 0.03%
1,176
+155
178
$777K 0.03%
9,450
+3,040
179
$774K 0.03%
13,200
+3,046
180
$771K 0.03%
14,315
-192,744
181
$762K 0.03%
2,619
-1,651
182
$746K 0.03%
5,299
183
$742K 0.03%
2,430
-6,269
184
$732K 0.03%
5,064
-4,717
185
$713K 0.03%
9,083
+3,194
186
$699K 0.02%
2,573
+319
187
$662K 0.02%
1,778
+613
188
$641K 0.02%
+5,270
189
$637K 0.02%
7,912
-10,963
190
$620K 0.02%
5,601
+3,514
191
$614K 0.02%
92,251
+22,190
192
$611K 0.02%
+3,651
193
$570K 0.02%
2,587
194
$549K 0.02%
2,976
195
$540K 0.02%
2,958
196
$536K 0.02%
3,114
197
$529K 0.02%
2,784
-2,915
198
$524K 0.02%
10,382
199
$511K 0.02%
+2,063
200
$510K 0.02%
+13,175
6 7
8
9 10