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
$1.63B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.87M
3
+$3.08M
4
CI icon
Cigna
CI
+$2.89M
5
AZO icon
AutoZone
AZO
+$2.66M

Top Sells

1
+$36.5M
2
+$25.9M
3
+$5.85M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Sector Composition

1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.21%
16,462
-458
77
$3.38M 0.21%
6,835
-516
78
$3.37M 0.21%
11,225
-1,706
79
$3.35M 0.21%
106,469
+2,824
80
$3.11M 0.19%
28,626
81
$3M 0.18%
5,972
-330
82
$2.95M 0.18%
91,867
-16,993
83
$2.83M 0.17%
82,101
+1,422
84
$2.72M 0.17%
91,406
+36,665
85
$2.72M 0.17%
63,020
-18,510
86
$2.58M 0.16%
36,818
-10,563
87
$2.38M 0.15%
68,767
88
$2.3M 0.14%
62,943
89
$1.94M 0.12%
33,829
-3,709
90
$1.88M 0.12%
14,897
-7,036
91
$1.78M 0.11%
18,152
-772
92
$1.76M 0.11%
17,947
+1,280
93
$1.68M 0.1%
12,801
-4,066
94
$1.63M 0.1%
13,105
-602
95
$1.63M 0.1%
3,040
-832
96
$1.51M 0.09%
19,794
-4,037
97
$1.42M 0.09%
12,126
+3,567
98
$1.39M 0.09%
10,471
-3,557
99
$1.39M 0.09%
9,087
-787
100
$1.36M 0.08%
10,278
-2,379
2 3
4
5 6