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
1
$106M 2.93%
682,711
-147,799
2
$104M 2.87%
1,673,379
-129,750
3
$103M 2.85%
1,705,467
-53,156
4
$98.5M 2.72%
2,858,019
+46,804
5
$91M 2.52%
1,880,413
-54,900
6
$88.1M 2.44%
880,261
+225,769
7
$88M 2.43%
1,204,500
+89,700
8
$86.7M 2.4%
2,192,232
-141,288
9
$84.7M 2.34%
1,066,357
+707,466
10
$80.4M 2.22%
3,405,230
+1,929,344
11
$78.8M 2.18%
633,329
+61,948
12
$78.3M 2.17%
306,306
+3,185
13
$78.1M 2.16%
491,241
+41,539
14
$74.4M 2.06%
766,655
+261,525
15
$70.9M 1.96%
974,502
+79,150
16
$70.4M 1.95%
639,792
+18,912
17
$67M 1.85%
783,313
+172,455
18
$65.4M 1.81%
1,676,863
-299,915
19
$63.3M 1.75%
2,213,864
+551,407
20
$60.8M 1.68%
1,391,457
-258,607
21
$53.5M 1.48%
960,155
+879,798
22
$52.3M 1.45%
898,444
+214,888
23
$50.3M 1.39%
2,558,318
+7,500
24
$49M 1.36%
426,546
-54,377
25
$47.2M 1.3%
344,035
-72,958
1
2 3 4 5