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
$1.89B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.13M
3
+$5.99M
4
WMT icon
Walmart
WMT
+$5.78M
5
MCK icon
McKesson
MCK
+$5.59M

Top Sells

1
+$35.4M
2
+$25.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21M
5
KR icon
Kroger
KR
+$6.64M

Sector Composition

1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.19%
173,202
-273,444
27
$22.1M 1.17%
91,659
+19,339
28
$21.1M 1.12%
62,538
+1,763
29
$20.8M 1.1%
10,390
-960
30
$20.5M 1.09%
251,548
-38,384
31
$20.1M 1.07%
408,630
+27,771
32
$19.9M 1.05%
759,650
-66,206
33
$19M 1.01%
147,612
-20,495
34
$18.7M 0.99%
202,635
+43,502
35
$18.5M 0.98%
455,698
+15,776
36
$18.5M 0.98%
175,613
-36,276
37
$18.1M 0.96%
313,727
+167
38
$17.5M 0.93%
143,549
-6,462
39
$15.8M 0.84%
89,870
+950
40
$15.1M 0.8%
185,638
-3,092
41
$14.8M 0.78%
42,777
-4,076
42
$14.8M 0.78%
167,232
+16,706
43
$14.4M 0.76%
58,145
+3,965
44
$13.6M 0.72%
96,566
+10,254
45
$13.5M 0.72%
285,827
+53,004
46
$13.3M 0.71%
204,100
-25,277
47
$12.8M 0.68%
126,132
-2,189
48
$11.9M 0.63%
88,983
-9,992
49
$10.7M 0.57%
300,812
-25,142
50
$10.5M 0.56%
70,821
-14,286
1
2
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