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
$1.73B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$14.9M
4
AZO icon
AutoZone
AZO
+$12.4M
5
CME icon
CME Group
CME
+$11.9M

Top Sells

1
+$22.4M
2
+$21.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$17.3M
5
CMCSA icon
Comcast
CMCSA
+$14.2M

Sector Composition

1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.1%
23,831
-868
102
$1.7M 0.1%
25,214
103
$1.68M 0.1%
14,028
-1,805
104
$1.67M 0.1%
9,874
+217
105
$1.64M 0.09%
22,713
-353
106
$1.63M 0.09%
17,306
-24,488
107
$1.59M 0.09%
12,177
+18
108
$1.55M 0.09%
6,949
-749
109
$1.51M 0.09%
4,540
-615
110
$1.48M 0.09%
10,499
111
$1.39M 0.08%
71,856
-561
112
$1.34M 0.08%
19,371
-58,337
113
$1.32M 0.08%
8,129
+1,008
114
$1.26M 0.07%
8,444
-1,461
115
$1.25M 0.07%
26,138
116
$1.25M 0.07%
31,336
-9,460
117
$1.24M 0.07%
37,168
118
$1.21M 0.07%
21,461
-128
119
$1.2M 0.07%
13,654
+1,000
120
$1.19M 0.07%
11,511
-15,042
121
$1.18M 0.07%
13,159
-204
122
$1.13M 0.07%
27,094
-2,962
123
$1.08M 0.06%
13,441
-608
124
$1.06M 0.06%
4,629
-657
125
$1.03M 0.06%
5,804
-61
3 4
5
6 7