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
$1.73B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$14.9M
4
AZO icon
AutoZone
AZO
+$12.4M
5
CME icon
CME Group
CME
+$11.9M

Top Sells

1
+$22.4M
2
+$21.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$17.3M
5
CMCSA icon
Comcast
CMCSA
+$14.2M

Sector Composition

1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.52%
212,389
-17,350
52
$8.85M 0.51%
33,778
-1,017
53
$8.54M 0.49%
160,781
+46,764
54
$8.18M 0.47%
46,492
-44,346
55
$6.38M 0.37%
210,504
+19,231
56
$6.27M 0.36%
+25,102
57
$6.26M 0.36%
86,440
+66,960
58
$6.04M 0.35%
181,231
+1,354
59
$5.92M 0.34%
19,246
+7,153
60
$5.75M 0.33%
17,720
-2,516
61
$5.41M 0.31%
37,706
-1,138
62
$5.4M 0.31%
83,975
-101,596
63
$5.35M 0.31%
64,800
64
$5.32M 0.31%
126,879
-153,928
65
$5.29M 0.31%
9,961
-42,195
66
$4.89M 0.28%
43,584
+4,573
67
$4.65M 0.27%
31,976
-2,915
68
$4.57M 0.26%
38,678
+1,480
69
$4.54M 0.26%
31,455
-4,801
70
$4.26M 0.25%
125,125
-15,111
71
$3.93M 0.23%
108,860
-1,784
72
$3.87M 0.22%
68,589
-59,639
73
$3.83M 0.22%
44,380
-3,110
74
$3.77M 0.22%
16,920
-407
75
$3.64M 0.21%
12,931
-1,455
1 2
3
4 5