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
151
$632K 0.04%
9,428
-40,579
152
$630K 0.04%
3,352
-498
153
$617K 0.04%
1,595
-267
154
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155
$600K 0.03%
13,805
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156
$586K 0.03%
6,740
-560
157
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3,931
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158
$573K 0.03%
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-383
159
$572K 0.03%
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160
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161
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162
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163
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164
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165
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166
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168
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169
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6,945
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170
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32,050
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171
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16,629
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172
$512K 0.03%
659
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173
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1,774
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174
$495K 0.03%
1,992
-232
175
$491K 0.03%
78
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5 6
7
8 9