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
1
$64.5M 3.42%
582,316
-14,235
2
$63.9M 3.39%
1,348,611
+121,971
3
$61.9M 3.28%
733,523
+123,968
4
$60.9M 3.23%
343,161
+12,804
5
$58.5M 3.1%
1,491,071
+152,713
6
$57.8M 3.06%
455,997
-9,354
7
$56.5M 3%
1,189,919
+108,279
8
$55.3M 2.93%
423,332
-56,673
9
$50.8M 2.69%
304,717
+15,244
10
$50.6M 2.68%
355,394
+23,009
11
$45.9M 2.43%
2,159,556
-79,243
12
$45.6M 2.42%
280,594
+22,101
13
$42.1M 2.23%
136,286
-23,332
14
$38.3M 2.03%
83,893
+7,645
15
$38M 2.02%
467,226
+53,346
16
$37.3M 1.98%
157,534
+417
17
$35.9M 1.9%
1,176,139
+19,194
18
$32.6M 1.73%
342,619
+12,654
19
$32M 1.7%
1,735,086
+299,405
20
$30.4M 1.61%
105,226
+8,161
21
$30.3M 1.61%
420,698
+38,589
22
$26.2M 1.39%
307,428
-26,615
23
$25.9M 1.37%
738,937
-11,978
24
$23.1M 1.23%
185,059
-11,409
25
$22.7M 1.2%
86,223
+2,704
1
2 3 4 5