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
$2.47B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.7M
3
+$17.3M
4
PKG icon
Packaging Corp of America
PKG
+$16.6M
5
EA icon
Electronic Arts
EA
+$14.9M

Top Sells

1
+$46.4M
2
+$37.3M
3
+$33.8M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
HRL icon
Hormel Foods
HRL
+$23.6M

Sector Composition

1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 3.58%
314,013
-24,846
2
$88.4M 3.57%
1,902,009
+292,914
3
$84.8M 3.43%
1,569,487
-42,530
4
$84.7M 3.43%
511,725
+34,517
5
$84.4M 3.41%
368,952
-42,836
6
$75.1M 3.04%
275,087
-14,669
7
$70.9M 2.87%
530,420
-41,800
8
$70.3M 2.84%
1,256,837
-74,365
9
$70.2M 2.84%
463,807
-86,826
10
$67.1M 2.72%
2,628,778
+285,216
11
$62.5M 2.53%
343,287
+119,425
12
$62.3M 2.52%
1,041,900
+101,582
13
$58.3M 2.36%
120,755
-13,446
14
$57.9M 2.34%
463,784
-8,904
15
$57.4M 2.32%
127,113
-1,832
16
$55.7M 2.25%
616,709
+109,025
17
$55.7M 2.25%
262,718
-5,351
18
$54.3M 2.2%
384,074
-122,948
19
$54.1M 2.19%
698,813
+8,273
20
$53.8M 2.18%
355,149
-12,285
21
$51.4M 2.08%
699,207
-19,375
22
$47.3M 1.91%
572,387
+112,775
23
$45.1M 1.82%
449,777
+65,112
24
$44.5M 1.8%
510,372
+160,083
25
$41.9M 1.7%
474,134
+79,157
1
2 3 4 5