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
$1.84B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.4M
3
+$16.8M
4
ELV icon
Elevance Health
ELV
+$9.88M
5
AZO icon
AutoZone
AZO
+$9.24M

Top Sells

1
+$22.8M
2
+$16.2M
3
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$10.6M

Sector Composition

1 Healthcare 23.4%
2 Financials 19.33%
3 Consumer Staples 16.52%
4 Technology 15.56%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$461K 0.03%
8,670
-2,050
202
$458K 0.02%
17,348
203
$453K 0.02%
+4,043
204
$451K 0.02%
+21,491
205
$437K 0.02%
3,243
-1,266
206
$434K 0.02%
9,907
207
$433K 0.02%
+14,664
208
$428K 0.02%
21,224
+3,327
209
$428K 0.02%
610
+95
210
$424K 0.02%
+6,449
211
$422K 0.02%
2,057
+242
212
$418K 0.02%
13,588
-3,922
213
$411K 0.02%
1,968
214
$409K 0.02%
+7,786
215
$408K 0.02%
3,646
+1,078
216
$408K 0.02%
4,733
-1,324
217
$402K 0.02%
1,251
-1,067
218
$390K 0.02%
3,505
-2,312
219
$389K 0.02%
+11,446
220
$376K 0.02%
4,394
221
$375K 0.02%
8,030
+698
222
$372K 0.02%
5,943
-5,639
223
$371K 0.02%
10,558
+3,353
224
$363K 0.02%
+3,524
225
$215K 0.01%
+7,355
6 7 8
9
10