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
$1.72B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.5M
3
+$13.1M
4
MU icon
Micron Technology
MU
+$12.1M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$11.2M
5
GIS icon
General Mills
GIS
+$9.93M

Sector Composition

1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.24%
24,358
-3,045
77
$3.67M 0.21%
13,192
-512
78
$3.67M 0.21%
64,800
+25,876
79
$3.63M 0.21%
7,954
+4,927
80
$3.58M 0.21%
1,659
-1,313
81
$3.56M 0.21%
52,446
+1,233
82
$3.55M 0.21%
122,610
+92,886
83
$3.53M 0.21%
19,199
84
$3.34M 0.19%
36,804
-124
85
$3.33M 0.19%
88,665
-19,830
86
$3.26M 0.19%
16,349
-1,473
87
$3.25M 0.19%
76,629
+2,880
88
$3.14M 0.18%
6,081
+517
89
$3.04M 0.18%
+11,344
90
$2.85M 0.17%
29,222
-101,867
91
$2.81M 0.16%
49,654
92
$2.74M 0.16%
+35,765
93
$2.69M 0.16%
47,458
+31,884
94
$2.67M 0.16%
11,922
95
$2.36M 0.14%
62,541
-2,999
96
$2.29M 0.13%
16,811
-5,250
97
$2.29M 0.13%
23,251
-5,671
98
$2.23M 0.13%
29,452
99
$2.22M 0.13%
22,887
+8,259
100
$2.19M 0.13%
9,328
2 3
4
5 6