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
$1.63B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.87M
3
+$3.08M
4
CI icon
Cigna
CI
+$2.89M
5
AZO icon
AutoZone
AZO
+$2.66M

Top Sells

1
+$36.5M
2
+$25.9M
3
+$5.85M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Sector Composition

1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.08%
10,499
102
$1.28M 0.08%
5,184
-4,091
103
$1.26M 0.08%
18,110
-4,603
104
$1.24M 0.08%
7,575
-3,603
105
$1.22M 0.07%
29,018
+1,924
106
$1.21M 0.07%
5,024
+1,649
107
$1.21M 0.07%
26,138
108
$1.2M 0.07%
25,920
-5,416
109
$1.18M 0.07%
15,215
-4,156
110
$1.17M 0.07%
71,856
111
$1.16M 0.07%
11,511
112
$1.15M 0.07%
4,862
-2,087
113
$1.13M 0.07%
7,603
+1,298
114
$1.11M 0.07%
13,159
115
$1.05M 0.06%
3,944
+727
116
$1.04M 0.06%
3,157
-1,383
117
$1.02M 0.06%
37,168
118
$1M 0.06%
8,296
+3,876
119
$985K 0.06%
13,441
120
$979K 0.06%
3,596
+1,683
121
$943K 0.06%
6,916
-5,261
122
$941K 0.06%
10,720
-6,586
123
$939K 0.06%
+7,280
124
$880K 0.05%
28,779
+16,182
125
$873K 0.05%
+1,790
3 4
5
6 7