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
$1.63B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.87M
3
+$3.08M
4
CI icon
Cigna
CI
+$2.89M
5
AZO icon
AutoZone
AZO
+$2.66M

Top Sells

1
+$36.5M
2
+$25.9M
3
+$5.85M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Sector Composition

1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.53%
99,612
-9,246
52
$7.78M 0.48%
210,060
+83,181
53
$7.62M 0.47%
44,660
-5,800
54
$7.22M 0.44%
68,501
+14,308
55
$6.7M 0.41%
165,885
-46,504
56
$6.69M 0.41%
25,102
57
$6.48M 0.4%
212,276
+31,045
58
$6.23M 0.38%
95,567
+11,592
59
$6.07M 0.37%
89,568
+3,128
60
$6.03M 0.37%
43,600
+12,145
61
$5.99M 0.37%
234,138
+23,634
62
$5.96M 0.37%
20,856
+3,136
63
$5.71M 0.35%
10,111
+150
64
$5.57M 0.34%
18,448
-798
65
$5.55M 0.34%
64,800
66
$5.37M 0.33%
37,052
-654
67
$5.29M 0.32%
1,714
+369
68
$5.25M 0.32%
37,459
+5,483
69
$4.8M 0.29%
43,584
70
$4.72M 0.29%
152,865
+27,740
71
$4.19M 0.26%
34,422
+10,011
72
$3.94M 0.24%
19,421
-389
73
$3.89M 0.24%
70,107
+1,518
74
$3.82M 0.23%
34,368
-4,310
75
$3.57M 0.22%
42,970
-1,410
1 2
3
4 5