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
$1.89B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.13M
3
+$5.99M
4
WMT icon
Walmart
WMT
+$5.78M
5
MCK icon
McKesson
MCK
+$5.59M

Top Sells

1
+$35.4M
2
+$25.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21M
5
KR icon
Kroger
KR
+$6.64M

Sector Composition

1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.24%
149,788
-16,508
77
$4.47M 0.24%
25,943
-12,051
78
$4.36M 0.23%
132,344
+9,734
79
$4.14M 0.22%
20,454
-2,873
80
$4.09M 0.22%
37,198
-5,706
81
$3.88M 0.21%
30,802
-7,155
82
$3.83M 0.2%
36,799
-5
83
$3.76M 0.2%
1,524
-135
84
$3.39M 0.18%
39,298
+29,727
85
$3.39M 0.18%
18,642
-5,716
86
$3.34M 0.18%
59,880
-35,220
87
$3.3M 0.18%
39,253
+1,025
88
$3.22M 0.17%
73,051
-3,578
89
$3.01M 0.16%
34,519
+5,297
90
$2.96M 0.16%
38,193
-14,253
91
$2.94M 0.16%
+15,836
92
$2.88M 0.15%
+37,105
93
$2.8M 0.15%
+23,229
94
$2.79M 0.15%
20,340
+4,350
95
$2.62M 0.14%
+7,834
96
$2.5M 0.13%
11,972
-4,377
97
$2.44M 0.13%
119,955
+36,726
98
$2.41M 0.13%
35,917
-11,541
99
$2.4M 0.13%
37,532
-12,122
100
$2.39M 0.13%
+13,388
2 3
4
5 6