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
$1.73B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.9M
3
+$14.9M
4
AZO icon
AutoZone
AZO
+$12.4M
5
CME icon
CME Group
CME
+$11.9M

Top Sells

1
+$22.4M
2
+$21.9M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$17.3M
5
CMCSA icon
Comcast
CMCSA
+$14.2M

Sector Composition

1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 3.45%
1,165,045
+7,248
2
$57.9M 3.35%
1,125,522
-246,270
3
$55.7M 3.22%
490,541
-57,493
4
$52.2M 3.02%
317,816
-31,869
5
$51.6M 2.99%
380,228
-45,600
6
$50.9M 2.94%
1,375,832
-53,657
7
$48.9M 2.83%
374,985
+90,040
8
$48.4M 2.8%
260,464
-14,432
9
$47.3M 2.74%
358,428
-26,066
10
$43.9M 2.54%
1,275,151
+83,558
11
$42.7M 2.47%
560,047
-254,282
12
$42.3M 2.44%
358,850
-37,732
13
$41M 2.37%
97,373
+19,405
14
$40.5M 2.34%
256,452
-81,078
15
$39.9M 2.31%
2,165,578
-141,086
16
$39.2M 2.27%
116,425
-5,889
17
$35.3M 2.04%
74,099
+42,773
18
$34.6M 2%
164,374
+26,874
19
$32.2M 1.86%
503,352
-48,656
20
$31.1M 1.8%
70,757
+33,953
21
$29.5M 1.71%
106,553
+53,844
22
$27.5M 1.59%
204,873
+86,295
23
$26.3M 1.52%
75,519
-29,652
24
$25.6M 1.48%
10,430
+5,064
25
$25.6M 1.48%
258,772
+16,342
1
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