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
$1.73B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$14.9M
4
AZO icon
AutoZone
AZO
+$12.4M
5
CME icon
CME Group
CME
+$11.9M

Top Sells

1
+$22.4M
2
+$21.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$17.3M
5
CMCSA icon
Comcast
CMCSA
+$14.2M

Sector Composition

1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.21%
19,810
+16,701
77
$3.57M 0.21%
1,345
-2,838
78
$3.35M 0.19%
24,411
+4,071
79
$3.33M 0.19%
81,530
-15,750
80
$3.26M 0.19%
7,351
-118
81
$3.26M 0.19%
47,381
-1,043
82
$3.24M 0.19%
6,302
+4,781
83
$3.19M 0.18%
103,645
+93,087
84
$3.15M 0.18%
28,626
+6,218
85
$2.97M 0.17%
172,359
+52,404
86
$2.81M 0.16%
21,933
-3,459
87
$2.8M 0.16%
+68,767
88
$2.62M 0.15%
80,679
-34,252
89
$2.62M 0.15%
37,538
-2,633
90
$2.39M 0.14%
9,275
-334
91
$2.09M 0.12%
+54,741
92
$2.09M 0.12%
12,657
-278
93
$2.01M 0.12%
16,867
-26,239
94
$2.01M 0.12%
13,707
-9,829
95
$1.97M 0.11%
62,943
-38,457
96
$1.96M 0.11%
18,924
-747
97
$1.91M 0.11%
11,178
-14,574
98
$1.82M 0.11%
26,346
-2,580
99
$1.8M 0.1%
3,872
-913
100
$1.79M 0.1%
16,667
-1,380
2 3
4
5 6