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
$1.89B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.13M
3
+$5.99M
4
WMT icon
Walmart
WMT
+$5.78M
5
MCK icon
McKesson
MCK
+$5.59M

Top Sells

1
+$35.4M
2
+$25.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21M
5
KR icon
Kroger
KR
+$6.64M

Sector Composition

1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.67M 0.51%
190,920
-51,367
52
$9.53M 0.51%
304,318
+61,158
53
$9.15M 0.49%
27,674
+11,327
54
$8.95M 0.47%
498,534
-17,821
55
$8.87M 0.47%
25,480
+6,314
56
$8.47M 0.45%
40,709
-1,395
57
$7.87M 0.42%
22,508
+128
58
$7.84M 0.42%
15,278
+7,324
59
$7.39M 0.39%
157,829
-6,883
60
$7.13M 0.38%
+127,548
61
$6.85M 0.36%
41,249
+25,746
62
$6.8M 0.36%
207,116
-28,694
63
$6.68M 0.35%
246,938
+20,976
64
$6.53M 0.35%
17,409
+14,899
65
$6.51M 0.34%
25,064
+92
66
$6.41M 0.34%
12,090
+58
67
$6.35M 0.34%
65,414
-23,583
68
$6.13M 0.33%
119,475
-22,689
69
$5.6M 0.3%
51,818
-9,285
70
$5.45M 0.29%
+111,654
71
$4.86M 0.26%
15,163
+1,971
72
$4.74M 0.25%
25,046
+15,755
73
$4.66M 0.25%
49,900
+27,013
74
$4.66M 0.25%
159,800
-96,900
75
$4.61M 0.24%
70,173
+5,373
1 2
3
4 5