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
1
$69.2M 3.75%
814,329
+80,806
2
$66.6M 3.61%
1,371,792
+23,181
3
$59.5M 3.23%
1,157,797
-32,122
4
$58M 3.15%
548,034
-34,282
5
$56.3M 3.05%
425,828
-30,169
6
$55.3M 3%
384,494
-38,838
7
$55.3M 3%
1,429,489
-61,582
8
$53.6M 2.91%
349,685
+6,524
9
$52.1M 2.83%
337,530
-17,864
10
$45.3M 2.46%
274,896
-29,821
11
$41.8M 2.27%
264,995
-15,599
12
$40.1M 2.18%
1,191,593
+15,454
13
$38.7M 2.1%
2,306,664
+147,108
14
$37.6M 2.04%
552,008
+131,310
15
$37.3M 2.02%
122,314
-13,972
16
$35.9M 1.95%
396,582
-70,644
17
$33.9M 1.84%
284,945
+141,396
18
$32.8M 1.78%
105,171
-55
19
$32.3M 1.75%
339,991
-2,628
20
$31.3M 1.7%
1,642,670
-92,416
21
$30.4M 1.65%
137,500
-20,034
22
$27.9M 1.51%
77,968
+60,559
23
$26.8M 1.46%
329,482
+22,054
24
$25.6M 1.39%
52,156
-31,737
25
$23M 1.25%
141,527
-31,675
1
2 3 4 5