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
$2.34B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$9.18M
3 +$7.72M
4
COST icon
Costco
COST
+$7.7M
5
EA icon
Electronic Arts
EA
+$6.97M

Top Sells

1 +$31.1M
2 +$29.1M
3 +$26.2M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$14M

Sector Composition

1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-328,531
202
-65,930
203
-366,361