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
$1.72B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.5M
3
+$13.1M
4
MU icon
Micron Technology
MU
+$12.1M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$11.2M
5
GIS icon
General Mills
GIS
+$9.93M

Sector Composition

1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.07%
3,863
127
$1.27M 0.07%
15,009
-3,997
128
$1.27M 0.07%
20,437
+6,681
129
$1.23M 0.07%
3,972
130
$1.18M 0.07%
13,467
-14,964
131
$1.05M 0.06%
83,229
+22,741
132
$960K 0.06%
31,317
133
$959K 0.06%
8,945
+1,052
134
$941K 0.05%
9,869
-113
135
$929K 0.05%
6,740
-228
136
$929K 0.05%
+3,975
137
$905K 0.05%
3,672
+305
138
$888K 0.05%
810
-123
139
$861K 0.05%
2,773
-515
140
$858K 0.05%
2,510
-1,711
141
$821K 0.05%
2,856
-302
142
$807K 0.05%
2,033
143
$782K 0.05%
5,182
-854
144
$779K 0.05%
5,687
145
$770K 0.04%
6,056
146
$747K 0.04%
4,082
-737
147
$721K 0.04%
5,508
-4,577
148
$714K 0.04%
9,571
149
$710K 0.04%
14,970
-10,605
150
$708K 0.04%
2,076
-1,387
4 5
6
7 8