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
$1.89B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.13M
3
+$5.99M
4
WMT icon
Walmart
WMT
+$5.78M
5
MCK icon
McKesson
MCK
+$5.59M

Top Sells

1
+$35.4M
2
+$25.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21M
5
KR icon
Kroger
KR
+$6.64M

Sector Composition

1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.13%
28,926
102
$2.37M 0.13%
8,898
-430
103
$2.36M 0.12%
56,369
-6,172
104
$2.33M 0.12%
22,408
105
$2.25M 0.12%
+30,721
106
$2.22M 0.12%
+27,194
107
$2.21M 0.12%
48,670
-39,995
108
$2.2M 0.12%
58,764
109
$2.2M 0.12%
5,982
+840
110
$2.17M 0.12%
+16,892
111
$2.16M 0.11%
19,547
-3,704
112
$2.15M 0.11%
9,231
-2,691
113
$2.1M 0.11%
62,302
114
$2.04M 0.11%
13,375
-524
115
$2.01M 0.11%
16,723
-88
116
$1.96M 0.1%
+22,010
117
$1.95M 0.1%
+6,233
118
$1.9M 0.1%
130,250
-14,040
119
$1.84M 0.1%
15,126
+3,782
120
$1.83M 0.1%
47,662
-7,166
121
$1.65M 0.09%
+10,499
122
$1.6M 0.09%
26,681
-6,976
123
$1.59M 0.08%
10,661
+217
124
$1.59M 0.08%
3,863
125
$1.54M 0.08%
34,471
-148,725
3 4
5
6 7