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
$1.63B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$3.87M
3 +$3.08M
4
CI icon
Cigna
CI
+$2.89M
5
AZO icon
AutoZone
AZO
+$2.66M

Top Sells

1 +$36.5M
2 +$25.9M
3 +$5.85M
4
QFIN icon
Qfin Holdings
QFIN
+$2.97M
5
PDD icon
Pinduoduo
PDD
+$2.32M

Sector Composition

1 Healthcare 27.87%
2 Financials 17.6%
3 Technology 15.76%
4 Consumer Staples 12.95%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,974
202
-985
203
-10,379
204
-5,327
205
-1,024
206
-32,050
207
-935
208
-2,569
209
-12,724
210
-6,740
211
-21,461
212
-3,968
213
-6,248
214
-7,138
215
-8,444
216
-1,595
217
-10,427
218
-6,945
219
-13,654
220
-172,359
221
-25,214
222
-3,113