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
201
$2.85M 0.06%
+31,194
202
$2.76M 0.05%
+42,335
203
$2.72M 0.05%
+76,226
204
$2.67M 0.05%
+35,978
205
$2.67M 0.05%
+34,915
206
$2.62M 0.05%
+23,708
207
$2.61M 0.05%
+25,566
208
$2.6M 0.05%
+13,400
209
$2.52M 0.05%
+1,405,600
210
$2.41M 0.05%
+85,000
211
$2.4M 0.05%
+19,041
212
$2.24M 0.04%
+16,455
213
$2.23M 0.04%
+55,066
214
$2.22M 0.04%
+17,012
215
$2.22M 0.04%
+45,500
216
$2.15M 0.04%
+20,736
217
$2.15M 0.04%
+82,800
218
$2.12M 0.04%
+11,400
219
$2.06M 0.04%
+69,090
220
$2.03M 0.04%
+14,234
221
$1.98M 0.04%
+19,300
222
$1.97M 0.04%
+14,932
223
$1.96M 0.04%
+42,800
224
$1.95M 0.04%
+9,551
225
$1.9M 0.04%
+40,600