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
176
$484K 0.03%
10,727
-1,956
177
$476K 0.03%
17,824
-3,667
178
$473K 0.03%
10,405
-1,235
179
$471K 0.03%
3,932
-685
180
$465K 0.03%
1,358
-200
181
$462K 0.03%
935
-2,932
182
$460K 0.03%
6,013
-918
183
$459K 0.03%
14,130
+6,775
184
$452K 0.03%
5,072
-2,170
185
$452K 0.03%
10,080
+173
186
$450K 0.03%
4,043
-3,949
187
$448K 0.03%
1,116
-1,900
188
$436K 0.03%
25,348
-4,828
189
$434K 0.03%
8,883
+853
190
$427K 0.02%
12,597
-2,067
191
$427K 0.02%
1,720
-16,340
192
$425K 0.02%
3,670
-373
193
$424K 0.02%
2,799
-444
194
$419K 0.02%
14,610
-2,774
195
$414K 0.02%
3,509
-480
196
$402K 0.02%
4,490
-583
197
$400K 0.02%
5,253
-10,915
198
$400K 0.02%
5,327
-1,122
199
$393K 0.02%
1,921
-6,617
200
$390K 0.02%
6,786
-1,000
6 7
8
9 10