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
$2.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.5M
3
+$35.2M
4
APH icon
Amphenol
APH
+$33.1M
5
SRE icon
Sempra
SRE
+$33M

Top Sells

1
+$37.6M
2
+$35.7M
3
+$35.6M
4
IBM icon
IBM
IBM
+$32.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$31.5M

Sector Composition

1 Technology 27.85%
2 Financials 18.17%
3 Consumer Staples 12.31%
4 Industrials 10.83%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 3.94%
189,607
+40,890
2
$69.4M 3.36%
140,678
+66,043
3
$66M 3.19%
240,371
+42,685
4
$55.9M 2.7%
344,977
-68,823
5
$53M 2.56%
237,375
-33,223
6
$48.4M 2.34%
107,649
+31,079
7
$47.2M 2.28%
272,441
+49,947
8
$46.7M 2.25%
200,231
+156,535
9
$45.9M 2.22%
1,022,033
-49,586
10
$45.7M 2.21%
165,090
+84,715
11
$44.4M 2.15%
617,968
+196,124
12
$39.7M 1.92%
1,449,211
-679,200
13
$39.7M 1.92%
295,692
+282,487
14
$39M 1.89%
172,469
+155,517
15
$38.5M 1.86%
126,371
-20,341
16
$38.1M 1.84%
224,150
+62,840
17
$37.8M 1.83%
144,283
+103,898
18
$36.4M 1.76%
683,456
-670,978
19
$36.2M 1.75%
174,293
+38,334
20
$36.1M 1.74%
179,703
+52,056
21
$35M 1.69%
283,674
+256,028
22
$34M 1.65%
522,670
+508,161
23
$33.7M 1.63%
149,989
+36,275
24
$33.7M 1.63%
325,056
+244,071
25
$33.3M 1.61%
320,188
+304,217
1
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