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
$1.84B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$16.8M
4
ELV icon
Elevance Health
ELV
+$9.88M
5
AZO icon
AutoZone
AZO
+$9.24M

Top Sells

1
+$22.8M
2
+$16.2M
3
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.6M

Sector Composition

1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.22%
34,891
-91,241
77
$4.01M 0.22%
39,011
+2,212
78
$4M 0.22%
140,236
-66,880
79
$3.71M 0.2%
18,060
+2,224
80
$3.71M 0.2%
+23,536
81
$3.65M 0.2%
7,469
+5,669
82
$3.62M 0.2%
48,424
-1,476
83
$3.45M 0.19%
12,093
-3,070
84
$3.39M 0.18%
34,519
85
$3.38M 0.18%
114,931
-17,413
86
$3.34M 0.18%
17,327
-3,127
87
$3.24M 0.18%
23,599
-7,203
88
$3.21M 0.17%
50,007
+22,813
89
$3.15M 0.17%
41,794
+4,689
90
$3.14M 0.17%
40,171
+31,688
91
$3.01M 0.16%
47,490
-12,390
92
$2.99M 0.16%
14,386
-2,337
93
$2.92M 0.16%
101,400
-58,400
94
$2.79M 0.15%
7,834
95
$2.71M 0.15%
20,340
96
$2.66M 0.14%
97,280
-32,970
97
$2.59M 0.14%
25,392
-13,861
98
$2.55M 0.14%
23,229
99
$2.45M 0.13%
26,553
-25,265
100
$2.37M 0.13%
119,955
2 3
4
5 6