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
$1.72B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.5M
3
+$13.1M
4
MU icon
Micron Technology
MU
+$12.1M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$11.2M
5
GIS icon
General Mills
GIS
+$9.93M

Sector Composition

1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.27%
825,856
+625,833
27
$21.1M 1.22%
334,043
+207,411
28
$19.2M 1.12%
439,922
+58,388
29
$19.2M 1.12%
168,107
-98,290
30
$19.2M 1.11%
211,889
+57,911
31
$19.1M 1.11%
83,519
+11,253
32
$19.1M 1.11%
11,350
+3,417
33
$18.4M 1.07%
289,932
-3,649
34
$18.2M 1.06%
380,859
+83,807
35
$17.6M 1.02%
150,011
+1,171
36
$17.2M 1%
72,320
-9,395
37
$16.9M 0.98%
60,775
+12,155
38
$15.7M 0.91%
159,133
-13,830
39
$15.3M 0.89%
313,560
+42,380
40
$14.7M 0.85%
88,920
-11,234
41
$14.7M 0.85%
150,526
-10,694
42
$14.1M 0.82%
229,377
-108,195
43
$13.9M 0.81%
128,321
-2,908
44
$13.8M 0.8%
188,730
-263,682
45
$13M 0.75%
54,180
-58,734
46
$12.9M 0.75%
85,107
-14,272
47
$12.9M 0.75%
46,853
+524
48
$12.1M 0.7%
+242,287
49
$10.5M 0.61%
98,975
-31,732
50
$10.5M 0.61%
86,312
-1,760
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2
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