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
176
$722K 0.04%
8,483
-121
177
$715K 0.04%
6,209
+585
178
$713K 0.04%
+5,924
179
$713K 0.04%
+2,095
180
$711K 0.04%
+20,933
181
$708K 0.04%
3,761
+868
182
$701K 0.04%
+11,336
183
$700K 0.04%
4,708
-800
184
$691K 0.04%
+17,510
185
$666K 0.04%
2,355
-1,317
186
$662K 0.04%
6,863
-16,438
187
$651K 0.03%
12,392
-18,007
188
$645K 0.03%
2,299
+170
189
$625K 0.03%
+867
190
$624K 0.03%
9,238
+1,601
191
$616K 0.03%
+38,681
192
$613K 0.03%
7,242
+1,232
193
$592K 0.03%
+985
194
$590K 0.03%
4,509
-6,197
195
$577K 0.03%
4,225
196
$572K 0.03%
5,817
197
$567K 0.03%
+1,450
198
$562K 0.03%
1,655
-1,118
199
$559K 0.03%
+3,109
200
$555K 0.03%
4,873
+1,099
6 7
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