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
201
$474K 0.02%
1,183
-1,604
202
$439K 0.02%
+9,470
203
$435K 0.02%
5,057
-11,964
204
$412K 0.01%
+3,237
205
$390K 0.01%
+3,357
206
$388K 0.01%
+2,829
207
$385K 0.01%
1,611
-72,934
208
$370K 0.01%
+1,964
209
$355K 0.01%
1,674
-9,662
210
$355K 0.01%
2,513
-2,009
211
$353K 0.01%
5,092
-3,143
212
$328K 0.01%
+879
213
$307K 0.01%
+2,300
214
$300K 0.01%
+2,965
215
$284K 0.01%
14,261
216
$283K 0.01%
+1,022
217
$277K 0.01%
2,534
-5,888
218
$272K 0.01%
3,796
-1,018
219
$264K 0.01%
1,404
-85,531
220
$261K 0.01%
1,052
-2,376
221
$254K 0.01%
+4,174
222
$252K 0.01%
3,205
-3,940
223
$244K 0.01%
13,007
-784
224
$235K 0.01%
+1,018
225
$218K 0.01%
+5,955
7 8
9
10 11