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
$2.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$20.5M
4
UNP icon
Union Pacific
UNP
+$20.3M
5
CL icon
Colgate-Palmolive
CL
+$20M

Top Sells

1
+$32.4M
2
+$30.7M
3
+$27.4M
4
CI icon
Cigna
CI
+$27.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Sector Composition

1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.49%
229,179
-28,533
27
$29.3M 1.43%
281,300
-19,271
28
$28.1M 1.37%
220,712
-2,217
29
$27.6M 1.35%
144,553
-143,643
30
$27.3M 1.34%
303,102
+222,117
31
$26.1M 1.28%
48,577
-33,473
32
$25.8M 1.26%
429,521
-510,775
33
$25.2M 1.24%
60,052
-44,429
34
$23.9M 1.17%
93,460
+76,508
35
$23M 1.13%
179,954
+20,533
36
$23M 1.12%
602,174
-226,508
37
$22.6M 1.1%
248,457
+232,486
38
$22.5M 1.1%
91,699
+82,654
39
$22.1M 1.08%
383,940
+354,922
40
$21.3M 1.04%
6,754
-3,986
41
$21M 1.03%
+292,070
42
$20.7M 1.01%
113,578
+8,901
43
$20.6M 1.01%
167,989
+154,784
44
$20M 0.98%
190,386
+162,740
45
$19.9M 0.97%
84,330
+19,889
46
$19.8M 0.97%
262,875
-116,940
47
$19.7M 0.96%
103,860
-27,794
48
$18.8M 0.92%
363,900
-79,079
49
$17.4M 0.85%
+329,366
50
$17.4M 0.85%
138,455
-29,856
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