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
1
$117M 4.17%
2,591,766
-35,829
2
$107M 3.8%
540,490
-60,521
3
$94.8M 3.37%
1,630,045
+12,426
4
$93.1M 3.31%
482,711
-12,082
5
$84.5M 3%
330,805
+315,069
6
$79.1M 2.81%
829,207
+129,562
7
$75.9M 2.7%
623,040
-68,600
8
$74.3M 2.64%
1,211,671
-59,653
9
$72.2M 2.56%
3,394,165
-1,292,326
10
$72.1M 2.56%
1,116,271
-459,377
11
$71.7M 2.55%
194,891
-9,733
12
$68.5M 2.43%
736,884
-382,235
13
$67.8M 2.41%
384,091
-121,175
14
$66M 2.34%
470,306
-318,257
15
$64.2M 2.28%
622,640
+578,820
16
$64M 2.27%
181,534
+59,672
17
$61M 2.17%
301,155
-131,259
18
$57.4M 2.04%
311,202
+295,524
19
$56.7M 2.02%
575,628
-317,177
20
$55.2M 1.96%
357,040
+312,380
21
$51.5M 1.83%
694,907
+135,813
22
$48.4M 1.72%
894,556
+739,137
23
$46.9M 1.66%
383,594
+335,002
24
$45.7M 1.62%
478,474
-129,016
25
$45.4M 1.61%
519,993
-193,774
1
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