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
$2.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$20.5M
4
UNP icon
Union Pacific
UNP
+$20.3M
5
CL icon
Colgate-Palmolive
CL
+$20M

Top Sells

1
+$32.4M
2
+$30.7M
3
+$27.4M
4
CI icon
Cigna
CI
+$27.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Sector Composition

1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.84%
34,051
-11,830
52
$17M 0.83%
+35,632
53
$16.5M 0.81%
184,882
-18,328
54
$16.5M 0.81%
160,080
+146,648
55
$16M 0.78%
158,767
+75,704
56
$15.6M 0.76%
54,909
+290
57
$14.5M 0.71%
479,862
-21,048
58
$13.9M 0.68%
105,523
+72,330
59
$13.6M 0.66%
109,425
+57,185
60
$12.9M 0.63%
76,210
+23,788
61
$12.6M 0.61%
103,409
-30,352
62
$12.4M 0.61%
245,061
-47,372
63
$12.2M 0.6%
94,174
+49,290
64
$10.7M 0.52%
145,449
-589
65
$10.3M 0.51%
330,607
-528,725
66
$9.19M 0.45%
16,400
+1,767
67
$8.8M 0.43%
51,294
+7,598
68
$8.59M 0.42%
156,797
-46,230
69
$7.41M 0.36%
105,881
+102,134
70
$6.52M 0.32%
+119,413
71
$6.33M 0.31%
41,316
-108,319
72
$5.85M 0.29%
76,819
-132,271
73
$5.81M 0.28%
16,005
-74,524
74
$5.36M 0.26%
46,077
+19,870
75
$4.9M 0.24%
32,466
+18,284
1 2
3
4 5