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
151
$1.03M 0.05%
14,683
-5,754
152
$994K 0.05%
4,841
+1,157
153
$980K 0.05%
2,579
-1,393
154
$980K 0.05%
6,649
-91
155
$968K 0.05%
+5,865
156
$933K 0.05%
3,975
157
$924K 0.05%
+1,800
158
$891K 0.05%
15,840
+870
159
$888K 0.05%
+15,651
160
$876K 0.05%
3,099
+243
161
$868K 0.05%
6,056
162
$858K 0.05%
4,833
+751
163
$825K 0.04%
11,031
-3,978
164
$823K 0.04%
+3,958
165
$796K 0.04%
+2,318
166
$792K 0.04%
+3,226
167
$784K 0.04%
+5,189
168
$766K 0.04%
+2,623
169
$764K 0.04%
+11,582
170
$759K 0.04%
5,687
171
$749K 0.04%
+10,395
172
$742K 0.04%
2,867
-41
173
$736K 0.04%
1,810
-223
174
$728K 0.04%
+6,906
175
$727K 0.04%
+6,515
5 6
7
8 9