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
$2.96B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$98.1M
3
+$96.7M
4
GEN icon
Gen Digital
GEN
+$73.7M
5
ATVI
Activision Blizzard
ATVI
+$67.8M

Top Sells

1
+$95.3M
2
+$90.1M
3
+$68.1M
4
LW icon
Lamb Weston
LW
+$63.8M
5
ES icon
Eversource Energy
ES
+$53.3M

Sector Composition

1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.73%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.6%
2,476,460
+692,445
2
$133M 4.5%
3,339,393
+958,467
3
$108M 3.65%
902,662
+806,878
4
$107M 3.63%
726,715
+663,926
5
$101M 3.39%
761,807
+750,419
6
$92.7M 3.13%
1,919,681
+692,760
7
$89.9M 3.04%
3,943,529
-503,447
8
$89.4M 3.02%
1,706,335
-140,080
9
$84M 2.84%
1,139,081
+158,649
10
$80.5M 2.72%
749,944
+62,373
11
$80.2M 2.71%
4,045,792
+3,715,058
12
$78M 2.63%
839,024
-29,097
13
$77.1M 2.6%
404,511
-78,625
14
$75.6M 2.55%
632,933
+21,549
15
$71.8M 2.42%
946,612
+893,679
16
$69.4M 2.34%
1,638,584
+1,272,956
17
$56.6M 1.91%
962,504
+909,467
18
$53.9M 1.82%
+534,798
19
$47.7M 1.61%
360,969
-14,598
20
$47.2M 1.59%
610,967
+79,356
21
$46.5M 1.57%
41,217
+16,113
22
$45.1M 1.52%
1,455,546
-123,569
23
$44.1M 1.49%
+1,638,400
24
$43.9M 1.48%
2,693,682
-21,300
25
$43.7M 1.48%
112,854
-175,763
1
2 3 4 5