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
$1.72B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.5M
3
+$13.1M
4
MU icon
Micron Technology
MU
+$12.1M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$11.2M
5
GIS icon
General Mills
GIS
+$9.93M

Sector Composition

1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.12%
33,657
+2,424
102
$2.11M 0.12%
15,503
+11,086
103
$2.07M 0.12%
62,302
104
$2.07M 0.12%
22,408
105
$2.04M 0.12%
+23,301
106
$1.97M 0.11%
12,161
+2,829
107
$1.86M 0.11%
54,828
+10,588
108
$1.85M 0.11%
58,764
109
$1.84M 0.11%
15,990
+1,767
110
$1.79M 0.1%
13,899
-5,846
111
$1.76M 0.1%
10,444
-1,050
112
$1.76M 0.1%
144,290
-31,780
113
$1.76M 0.1%
+28,926
114
$1.71M 0.1%
+33,330
115
$1.7M 0.1%
5,142
+217
116
$1.66M 0.1%
7,715
+4,272
117
$1.53M 0.09%
+26,938
118
$1.51M 0.09%
30,399
-2,289
119
$1.49M 0.09%
10,443
120
$1.47M 0.09%
10,706
-871
121
$1.46M 0.08%
6,416
-1,083
122
$1.46M 0.08%
72,945
-54,357
123
$1.45M 0.08%
8,780
-140
124
$1.44M 0.08%
9,291
-1,210
125
$1.35M 0.08%
18,839
+1,759
3 4
5
6 7