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
$1.72B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.5M
3
+$13.1M
4
MU icon
Micron Technology
MU
+$12.1M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$11.2M
5
GIS icon
General Mills
GIS
+$9.93M

Sector Composition

1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.72M 0.56%
232,823
+122,338
52
$9.09M 0.53%
325,954
-7,053
53
$8.19M 0.48%
183,196
-75,556
54
$8.04M 0.47%
516,355
-146,314
55
$7.58M 0.44%
42,104
+18,623
56
$7.51M 0.44%
88,997
+6,475
57
$7.08M 0.41%
22,380
-16,571
58
$6.8M 0.4%
235,810
+43,095
59
$6.75M 0.39%
+243,160
60
$6.55M 0.38%
164,712
-7,273
61
$6.28M 0.36%
142,164
-10,976
62
$6.12M 0.36%
12,032
-68
63
$6.04M 0.35%
37,994
-2,832
64
$6M 0.35%
61,103
-10,894
65
$5.66M 0.33%
225,962
+6,684
66
$5.5M 0.32%
19,166
+12,615
67
$5.42M 0.32%
256,700
+187,500
68
$5.39M 0.31%
24,972
+3,968
69
$4.93M 0.29%
42,904
+29,723
70
$4.77M 0.28%
166,296
+5,568
71
$4.63M 0.27%
37,957
-66,347
72
$4.59M 0.27%
16,347
73
$4.44M 0.26%
23,327
+6,621
74
$4.39M 0.26%
38,228
-28,725
75
$4.28M 0.25%
95,100
+50,160
1 2
3
4 5