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
$1.78B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$13.4M
4
IBM icon
IBM
IBM
+$12.2M
5
CRM icon
Salesforce
CRM
+$11.4M

Top Sells

1
+$69.8M
2
+$54.2M
3
+$37.3M
4
UPS icon
United Parcel Service
UPS
+$35.7M
5
EA icon
Electronic Arts
EA
+$35.4M

Sector Composition

1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 3.85%
502,223
+15,803
2
$64.2M 3.6%
1,264,680
-222,048
3
$62.7M 3.51%
538,930
-130,234
4
$55.6M 3.12%
737,342
-188,724
5
$53.8M 3.01%
1,327,554
-349,734
6
$53M 2.97%
298,515
+12,060
7
$52.6M 2.95%
464,942
-22,693
8
$50.9M 2.85%
361,012
-47,404
9
$46.8M 2.62%
2,132,151
-241,637
10
$42M 2.35%
153,689
-107,335
11
$41.9M 2.35%
452,412
-52,980
12
$41.7M 2.33%
457,135
+150,959
13
$37.2M 2.09%
165,599
+5,186
14
$36.6M 2.05%
266,397
+19,204
15
$36.4M 2.04%
852,652
+89,109
16
$35.4M 1.99%
1,690,443
-1,138,613
17
$35.1M 1.97%
895,248
-199,154
18
$34.9M 1.96%
1,085,231
+163,999
19
$34.1M 1.91%
71,097
+16,651
20
$33.3M 1.87%
214,662
+90,493
21
$31.8M 1.78%
207,408
+13,790
22
$31.3M 1.75%
447,276
+191,951
23
$27.7M 1.55%
112,914
-8,717
24
$26.8M 1.5%
162,589
+68,917
25
$26.5M 1.48%
210,140
+20,251
1
2 3 4 5