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
151
$707K 0.04%
11,617
152
$689K 0.04%
+4,851
153
$685K 0.04%
8,604
-3,371
154
$673K 0.04%
5,933
155
$655K 0.04%
+2,908
156
$649K 0.04%
3,684
+457
157
$621K 0.04%
+4,225
158
$615K 0.04%
+5,624
159
$594K 0.03%
16,020
-8,700
160
$588K 0.03%
3,521
161
$579K 0.03%
3,339
-2,011
162
$570K 0.03%
7,637
-1,343
163
$552K 0.03%
2,196
164
$552K 0.03%
+4,383
165
$548K 0.03%
2,893
-867
166
$545K 0.03%
+6,756
167
$523K 0.03%
+1,970
168
$502K 0.03%
2,129
-517
169
$494K 0.03%
14,444
170
$491K 0.03%
7,649
-152
171
$490K 0.03%
11,570
-7,908
172
$487K 0.03%
20,900
-8,514
173
$484K 0.03%
6,010
-2,449
174
$449K 0.03%
5,741
-21
175
$441K 0.03%
5,940
-1,926
4 5 6
7
8