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
$2.34B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.18M
3
+$7.72M
4
COST icon
Costco
COST
+$7.7M
5
EA icon
Electronic Arts
EA
+$6.97M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$26.2M
4
ATVI
Activision Blizzard
ATVI
+$24.4M
5
DPZ icon
Domino's
DPZ
+$14M

Sector Composition

1 Financials 21.34%
2 Communication Services 18.86%
3 Technology 16.33%
4 Consumer Staples 15.66%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 3.99%
261,024
-14,254
2
$90.3M 3.86%
292,929
-15,470
3
$84.9M 3.63%
486,420
+44,210
4
$83.3M 3.56%
1,677,288
+184,932
5
$76.3M 3.26%
669,164
+9,012
6
$75.7M 3.24%
1,486,728
+120,240
7
$71.5M 3.06%
503,540
+6,080
8
$69.8M 2.98%
610,982
+10,885
9
$64.5M 2.76%
2,373,788
-248,605
10
$63.4M 2.71%
295,492
+9,801
11
$62.9M 2.69%
926,066
+34,292
12
$56.8M 2.43%
408,416
+11,266
13
$55.8M 2.39%
487,635
+5,190
14
$55.6M 2.38%
439,499
+55,072
15
$52.2M 2.23%
1,094,402
+105,474
16
$50.9M 2.18%
331,079
+22,709
17
$50.8M 2.17%
286,455
+33,443
18
$50.5M 2.16%
2,829,056
+75,072
19
$50.1M 2.15%
505,392
+20,652
20
$43.5M 1.86%
547,863
-33,569
21
$42.8M 1.83%
763,543
-91,106
22
$42.2M 1.8%
299,935
+5,407
23
$41.7M 1.78%
160,413
+21,526
24
$41.5M 1.77%
370,946
-13,064
25
$38.6M 1.65%
247,193
+23,811
1
2 3 4 5