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
$2.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$20.5M
4
UNP icon
Union Pacific
UNP
+$20.3M
5
CL icon
Colgate-Palmolive
CL
+$20M

Top Sells

1
+$32.4M
2
+$30.7M
3
+$27.4M
4
CI icon
Cigna
CI
+$27.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Sector Composition

1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.21%
46,790
-18,720
77
$3.98M 0.19%
46,346
-1,446
78
$3.52M 0.17%
+29,631
79
$3.44M 0.17%
63,439
-163,420
80
$3.31M 0.16%
30,011
+14,981
81
$3.03M 0.15%
26,693
+15,051
82
$2.66M 0.13%
14,730
-2,126
83
$2.65M 0.13%
20,010
+560
84
$2.29M 0.11%
28,667
85
$2.13M 0.1%
12,380
+4,180
86
$2.12M 0.1%
+62,466
87
$2.07M 0.1%
26,436
88
$1.98M 0.1%
+50,047
89
$1.95M 0.1%
17,067
-124,556
90
$1.94M 0.1%
4,436
+1,971
91
$1.85M 0.09%
32,401
+17,730
92
$1.84M 0.09%
3,780
-7,506
93
$1.68M 0.08%
7,288
-28,282
94
$1.65M 0.08%
11,994
-7,724
95
$1.64M 0.08%
10,798
-524
96
$1.63M 0.08%
9,646
+4,333
97
$1.59M 0.08%
8,680
+1,077
98
$1.4M 0.07%
12,015
+2,619
99
$1.38M 0.07%
10,994
100
$1.3M 0.06%
1,778
-362
2 3
4
5 6