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
$1.73B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$14.9M
3 +$14.9M
4
AZO icon
AutoZone
AZO
+$12.4M
5
CME icon
CME Group
CME
+$11.9M

Top Sells

1 +$22.4M
2 +$21.9M
3 +$19.4M
4
AAPL icon
Apple
AAPL
+$17.3M
5
CMCSA icon
Comcast
CMCSA
+$14.2M

Sector Composition

1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.01M 0.06%
6,305
-770
127
$951K 0.06%
4,344
+1,754
128
$947K 0.05%
3,217
-643
129
$936K 0.05%
8,559
-1,062
130
$910K 0.05%
1,906
131
$882K 0.05%
4,279
-1,648
132
$856K 0.05%
7,857
-15,372
133
$836K 0.05%
5,953
+1,277
134
$785K 0.05%
985
135
$765K 0.04%
5,575
-1,061
136
$764K 0.04%
12,724
-2,141
137
$758K 0.04%
4,404
-708
138
$734K 0.04%
8,248
-26,271
139
$731K 0.04%
3,375
-386
140
$721K 0.04%
3,918
-132
141
$713K 0.04%
2,869
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142
$708K 0.04%
6,248
-970
143
$696K 0.04%
32,365
+11,141
144
$694K 0.04%
6,064
+515
145
$681K 0.04%
4,815
-419
146
$675K 0.04%
4,052
-781
147
$671K 0.04%
1,948
-407
148
$651K 0.04%
2,920
-665
149
$642K 0.04%
5,280
-135
150
$634K 0.04%
895
+28