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
$1.84B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$16.8M
4
ELV icon
Elevance Health
ELV
+$9.88M
5
AZO icon
AutoZone
AZO
+$9.24M

Top Sells

1
+$22.8M
2
+$16.2M
3
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.6M

Sector Composition

1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.08%
19,480
127
$1.4M 0.08%
26,138
128
$1.39M 0.08%
+37,168
129
$1.24M 0.07%
6,966
-2,024
130
$1.24M 0.07%
24,671
131
$1.23M 0.07%
21,589
+6,960
132
$1.22M 0.07%
3,016
+536
133
$1.21M 0.07%
30,056
-17,606
134
$1.19M 0.06%
5,927
+2,166
135
$1.18M 0.06%
13,363
136
$1.17M 0.06%
25,480
-23,190
137
$1.13M 0.06%
12,159
+6,096
138
$1.09M 0.06%
5,286
-1,728
139
$1.09M 0.06%
9,621
-2,405
140
$1.08M 0.06%
5,865
141
$1.07M 0.06%
3,860
-5,038
142
$1.03M 0.06%
12,654
143
$1.01M 0.05%
16,168
-10,513
144
$1.01M 0.05%
7,075
-1,671
145
$995K 0.05%
14,049
-24,144
146
$988K 0.05%
7,121
+912
147
$919K 0.05%
14,865
-22,667
148
$867K 0.05%
7,218
-2,171
149
$864K 0.05%
4,050
-658
150
$858K 0.05%
6,636
-2,309
4 5
6
7 8