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
$2.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$20.5M
4
UNP icon
Union Pacific
UNP
+$20.3M
5
CL icon
Colgate-Palmolive
CL
+$20M

Top Sells

1
+$32.4M
2
+$30.7M
3
+$27.4M
4
CI icon
Cigna
CI
+$27.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Sector Composition

1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-9,972
152
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-6,972
153
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-5,562
154
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-12,389
155
– –
-5,145
156
– –
-7,021
157
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-9,378
158
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-2,925
159
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-2,743
160
– –
-5,085
3 4 5 6
7