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
$1.84B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$16.8M
4
ELV icon
Elevance Health
ELV
+$9.88M
5
AZO icon
AutoZone
AZO
+$9.24M

Top Sells

1
+$22.8M
2
+$16.2M
3
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.6M

Sector Composition

1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.59%
4,183
-6,207
52
$10.6M 0.57%
34,795
-7,982
53
$10.4M 0.56%
64,722
-6,099
54
$9.75M 0.53%
229,739
-71,073
55
$8.29M 0.45%
37,260
-3,449
56
$8.08M 0.44%
128,228
+680
57
$7.3M 0.4%
157,829
58
$7.21M 0.39%
128,520
+112,680
59
$6.88M 0.37%
19,142
-6,338
60
$5.97M 0.32%
31,621
+23,865
61
$5.82M 0.32%
20,236
-4,828
62
$5.53M 0.3%
191,273
-55,665
63
$5.26M 0.29%
179,877
-124,441
64
$5M 0.27%
38,844
-50,139
65
$5M 0.27%
77,708
+67,313
66
$4.99M 0.27%
274,584
-223,950
67
$4.74M 0.26%
37,198
68
$4.68M 0.25%
64,800
-5,373
69
$4.62M 0.25%
111,654
70
$4.54M 0.25%
114,017
+102,148
71
$4.47M 0.24%
110,644
-8,831
72
$4.43M 0.24%
36,256
-29,158
73
$4.4M 0.24%
25,752
+706
74
$4.35M 0.24%
43,106
-124,126
75
$4.15M 0.22%
84,505
+50,034
1 2
3
4 5