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
$1.84B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$16.8M
4
ELV icon
Elevance Health
ELV
+$9.88M
5
AZO icon
AutoZone
AZO
+$9.24M

Top Sells

1
+$22.8M
2
+$16.2M
3
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.6M

Sector Composition

1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.12%
28,926
102
$2.14M 0.12%
+25,193
103
$2.06M 0.11%
22,408
104
$2.04M 0.11%
12,935
-13,008
105
$2.03M 0.11%
58,764
106
$1.96M 0.11%
+24,699
107
$1.92M 0.1%
16,892
108
$1.91M 0.1%
3,867
+4
109
$1.88M 0.1%
9,609
-5,517
110
$1.87M 0.1%
19,671
-19,627
111
$1.82M 0.1%
25,214
112
$1.79M 0.1%
18,047
-1,500
113
$1.69M 0.09%
8,538
-3,434
114
$1.69M 0.09%
10,661
115
$1.66M 0.09%
40,796
-108,992
116
$1.63M 0.09%
4,785
-1,197
117
$1.6M 0.09%
23,066
-12,851
118
$1.6M 0.09%
15,833
-6,177
119
$1.59M 0.09%
49,447
-710,203
120
$1.56M 0.08%
9,657
+948
121
$1.55M 0.08%
5,155
-1,078
122
$1.47M 0.08%
7,698
-37
123
$1.46M 0.08%
10,499
124
$1.46M 0.08%
9,905
-3,470
125
$1.46M 0.08%
72,417
3 4
5
6 7