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
$1.63B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.87M
3
+$3.08M
4
CI icon
Cigna
CI
+$2.89M
5
AZO icon
AutoZone
AZO
+$2.66M

Top Sells

1
+$36.5M
2
+$25.9M
3
+$5.85M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Sector Composition

1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.39%
84,241
-2,346
27
$22.3M 1.37%
1,487,261
-44,124
28
$21.4M 1.32%
106,288
+9,691
29
$21M 1.29%
468,141
-4,494
30
$20.8M 1.28%
135,243
+8,428
31
$19.5M 1.2%
62,152
-6,091
32
$19.1M 1.17%
112,841
-3,647
33
$19.1M 1.17%
221,856
+9,976
34
$16.4M 1%
218,229
-14,341
35
$16.2M 0.99%
40,884
+3,179
36
$15.9M 0.98%
86,924
+12,231
37
$15.9M 0.97%
259,155
+25,665
38
$15M 0.92%
227,345
+1,285
39
$14.6M 0.89%
63,295
+6,722
40
$14M 0.86%
362,853
+15,824
41
$13.9M 0.85%
121,494
+3,684
42
$13.4M 0.83%
96,538
-261,890
43
$12.1M 0.74%
114,312
-244,538
44
$11.1M 0.68%
82,630
-3,261
45
$11M 0.68%
182,852
+14,843
46
$11M 0.67%
247,165
47
$10.6M 0.65%
155,424
-5,357
48
$10.6M 0.65%
143,408
-3,266
49
$9.34M 0.57%
33,925
+147
50
$8.94M 0.55%
57,478
+10,986
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