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
$1.72B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.5M
3
+$13.1M
4
MU icon
Micron Technology
MU
+$12.1M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$11.2M
5
GIS icon
General Mills
GIS
+$9.93M

Sector Composition

1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 3.7%
446,646
-55,577
2
$56.8M 3.3%
480,005
-58,925
3
$54.8M 3.18%
465,351
+409
4
$54.4M 3.16%
330,357
+31,842
5
$54.1M 3.14%
1,226,640
-100,914
6
$51.7M 3%
1,338,358
+73,678
7
$51.7M 3%
596,551
+139,416
8
$47.4M 2.75%
609,555
-127,787
9
$45.6M 2.65%
2,238,799
+106,648
10
$44.3M 2.57%
332,385
-28,627
11
$43.9M 2.55%
1,081,640
+228,988
12
$43.6M 2.53%
289,473
+74,811
13
$43M 2.5%
159,618
+5,929
14
$36.9M 2.14%
258,493
+51,085
15
$36.5M 2.12%
76,248
+5,151
16
$36.5M 2.12%
157,117
-8,482
17
$35.3M 2.05%
1,156,945
+71,714
18
$29.7M 1.72%
329,965
+69,609
19
$28.4M 1.65%
97,065
+92,577
20
$27.4M 1.59%
382,109
+149,183
21
$25.4M 1.48%
413,880
-33,396
22
$25.1M 1.46%
170,689
+8,100
23
$24M 1.39%
196,468
-13,672
24
$22.9M 1.33%
750,915
-144,333
25
$22.3M 1.29%
1,435,681
-254,762
1
2 3 4 5