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
$2.92B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24M
3
+$20.6M
4
GEN icon
Gen Digital
GEN
+$20.6M
5
CLX icon
Clorox
CLX
+$16.2M

Top Sells

1
+$66.2M
2
+$39.3M
3
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$21.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$20.5M

Sector Composition

1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.32%
2,627,595
-198,735
2
$106M 3.63%
601,011
-74,024
3
$105M 3.6%
505,266
-98,766
4
$104M 3.56%
1,119,119
+96,812
5
$103M 3.52%
788,563
+46,646
6
$99.9M 3.42%
494,793
+80,410
7
$97.3M 3.34%
4,686,491
+993,153
8
$95M 3.25%
1,617,619
+77,197
9
$91.8M 3.14%
1,575,648
+230,919
10
$90.9M 3.12%
432,414
-65,254
11
$83M 2.84%
892,805
+136,272
12
$80.9M 2.77%
691,640
+13,684
13
$80.4M 2.75%
3,701,795
+172,196
14
$78.4M 2.69%
204,624
+53,825
15
$74.7M 2.56%
1,271,324
+20,094
16
$74.2M 2.54%
1,592,707
-119,363
17
$73.5M 2.52%
62,005
+20,248
18
$65.6M 2.25%
699,645
+158,150
19
$62.2M 2.13%
713,767
+14,916
20
$61.1M 2.09%
783,012
-30,424
21
$60M 2.06%
607,490
+44,033
22
$56.3M 1.93%
908,105
+769
23
$54.5M 1.87%
2,395,842
+282,832
24
$45.9M 1.57%
121,862
+18,818
25
$40.6M 1.39%
352,551
-95,724
1
2 3 4 5