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
$1.89B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.13M
3
+$5.99M
4
WMT icon
Walmart
WMT
+$5.78M
5
MCK icon
McKesson
MCK
+$5.59M

Top Sells

1
+$35.4M
2
+$25.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.21M
5
KR icon
Kroger
KR
+$6.64M

Sector Composition

1 Healthcare 21.29%
2 Financials 20.43%
3 Technology 16.35%
4 Consumer Staples 14.57%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.08%
19,480
-9,972
127
$1.49M 0.08%
26,138
-7,192
128
$1.48M 0.08%
+25,214
129
$1.41M 0.07%
72,417
-528
130
$1.4M 0.07%
12,026
+6,093
131
$1.39M 0.07%
17,533
-1,306
132
$1.38M 0.07%
8,709
-3,452
133
$1.38M 0.07%
7,735
+4,396
134
$1.32M 0.07%
8,990
-1,453
135
$1.31M 0.07%
+7,756
136
$1.28M 0.07%
5,777
-13,422
137
$1.26M 0.07%
+12,654
138
$1.25M 0.07%
5,212
-1,204
139
$1.25M 0.07%
20,262
-6,676
140
$1.25M 0.07%
+16,518
141
$1.23M 0.07%
8,746
+5,583
142
$1.22M 0.06%
13,363
-104
143
$1.2M 0.06%
+24,671
144
$1.16M 0.06%
8,945
145
$1.14M 0.06%
7,014
-1,766
146
$1.11M 0.06%
2,001
-4,080
147
$1.1M 0.06%
9,389
-480
148
$1.06M 0.06%
2,480
+404
149
$1.06M 0.06%
+14,629
150
$1.04M 0.06%
31,317
4 5
6
7 8