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
201
$530K 0.03%
5,094
-1,662
202
$527K 0.03%
6,063
+322
203
$516K 0.03%
+6,057
204
$488K 0.03%
1,968
-5,747
205
$482K 0.03%
1,815
+638
206
$473K 0.03%
11,869
-2,575
207
$462K 0.02%
2,123
+153
208
$451K 0.02%
10,720
-5,300
209
$423K 0.02%
4,394
-1,546
210
$423K 0.02%
+7,332
211
$413K 0.02%
17,348
-3,552
212
$385K 0.02%
4,641
+1,259
213
$376K 0.02%
9,907
+3,480
214
$351K 0.02%
+16,089
215
$343K 0.02%
515
+37
216
$341K 0.02%
+17,897
217
$258K 0.01%
+2,568
218
$258K 0.01%
+7,205
219
$203K 0.01%
+7,055
220
$201K 0.01%
1,363
-798
221
– –
-4,851
222
– –
-7,649
223
– –
-1,838
224
– –
-11,617
225
– –
-170,689
6 7 8
9
10