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
$2.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$20.5M
4
UNP icon
Union Pacific
UNP
+$20.3M
5
CL icon
Colgate-Palmolive
CL
+$20M

Top Sells

1
+$32.4M
2
+$30.7M
3
+$27.4M
4
CI icon
Cigna
CI
+$27.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Sector Composition

1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.06%
1,636
-579
102
$1.22M 0.06%
3,096
+1,731
103
$1.18M 0.06%
+4,726
104
$1.15M 0.06%
13,134
+1,519
105
$1.14M 0.06%
14,509
+2,774
106
$1.13M 0.06%
11,650
+1,260
107
$1.1M 0.05%
37,168
108
$1.07M 0.05%
5,215
+880
109
$1.04M 0.05%
17,585
+3,612
110
$1.04M 0.05%
27,946
+3,263
111
$1.02M 0.05%
26,532
+2,240
112
$987K 0.05%
8,179
+1,108
113
$962K 0.05%
+781
114
$934K 0.05%
+17,588
115
$850K 0.04%
4,122
-23
116
$847K 0.04%
+4,229
117
$833K 0.04%
1,192
+113
118
$818K 0.04%
3,953
-60,612
119
$762K 0.04%
2,572
+1,572
120
$758K 0.04%
4,640
+514
121
$752K 0.04%
10,256
+6,131
122
$714K 0.04%
3,610
-471
123
$712K 0.03%
3,660
+467
124
$693K 0.03%
9,564
-116,016
125
$665K 0.03%
+11,534
3 4
5
6 7