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
$1.84B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$16.8M
4
ELV icon
Elevance Health
ELV
+$9.88M
5
AZO icon
AutoZone
AZO
+$9.24M

Top Sells

1
+$22.8M
2
+$16.2M
3
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.6M

Sector Composition

1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.21%
58,590
-3,948
27
$22.1M 1.2%
77,889
-13,770
28
$21.9M 1.19%
589,241
-149,696
29
$21.1M 1.14%
87,250
+1,027
30
$21M 1.14%
242,430
+56,792
31
$20.8M 1.13%
115,030
+96,388
32
$19.8M 1.08%
395,478
-13,152
33
$19.6M 1.06%
202,734
+99
34
$18.1M 0.98%
87,108
+28,963
35
$18M 0.97%
426,940
-28,758
36
$17.5M 0.95%
127,227
-20,385
37
$17.4M 0.94%
90,838
+968
38
$17.1M 0.93%
251,802
-61,925
39
$17M 0.92%
122,871
-62,188
40
$16.9M 0.92%
36,804
+21,526
41
$15.3M 0.83%
118,578
+22,012
42
$15M 0.82%
162,161
-89,387
43
$14.7M 0.8%
31,326
+19,236
44
$14.2M 0.77%
88,920
+47,671
45
$13.7M 0.74%
280,807
-5,020
46
$13.4M 0.73%
52,709
+25,035
47
$12.9M 0.7%
5,366
+3,842
48
$12.6M 0.68%
117,810
-57,803
49
$11.7M 0.63%
185,571
-5,349
50
$11.3M 0.61%
189,917
-14,183
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