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
$1.73B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$14.9M
4
AZO icon
AutoZone
AZO
+$12.4M
5
CME icon
CME Group
CME
+$11.9M

Top Sells

1
+$22.4M
2
+$21.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$17.3M
5
CMCSA icon
Comcast
CMCSA
+$14.2M

Sector Composition

1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.48%
52,809
-5,781
27
$24.7M 1.43%
185,199
-79,796
28
$24.5M 1.42%
1,531,385
-111,285
29
$23.4M 1.35%
472,635
+77,157
30
$22.9M 1.32%
68,243
-9,646
31
$21.4M 1.24%
116,488
+1,458
32
$20M 1.16%
211,880
+9,146
33
$19.1M 1.11%
86,587
-663
34
$17.7M 1.02%
96,597
+64,976
35
$17.7M 1.02%
232,570
-96,912
36
$16.7M 0.97%
126,815
-412
37
$16.4M 0.95%
226,060
-25,742
38
$14.7M 0.85%
347,029
-79,911
39
$14.6M 0.85%
37,705
+18,563
40
$14.6M 0.84%
233,490
+104,970
41
$14.2M 0.82%
74,693
-14,227
42
$14.2M 0.82%
117,810
43
$13.8M 0.8%
146,674
-15,487
44
$13.3M 0.77%
56,573
+19,313
45
$12.2M 0.71%
85,891
-36,980
46
$10.3M 0.6%
168,009
-21,908
47
$10.3M 0.6%
108,858
-231,133
48
$10.2M 0.59%
247,165
-342,076
49
$9.57M 0.55%
50,460
-91,067
50
$9.04M 0.52%
54,193
-32,915
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