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
$2.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$21M
3
+$20.5M
4
UNP icon
Union Pacific
UNP
+$20.3M
5
CL icon
Colgate-Palmolive
CL
+$20M

Top Sells

1
+$32.4M
2
+$30.7M
3
+$27.4M
4
CI icon
Cigna
CI
+$27.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Sector Composition

1 Technology 22.19%
2 Financials 17.65%
3 Healthcare 15.21%
4 Consumer Staples 13.58%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 3.83%
494,597
+80,797
2
$68.5M 3.35%
163,004
+14,287
3
$56.3M 2.75%
201,816
+4,130
4
$56.1M 2.74%
272,406
+1,808
5
$54.5M 2.66%
193,287
+46,575
6
$47.7M 2.34%
1,138,029
+66,410
7
$46M 2.25%
95,747
+21,112
8
$45.4M 2.22%
280,129
+57,635
9
$45M 2.2%
245,822
-43,161
10
$45M 2.2%
90,957
+11,777
11
$43.7M 2.14%
249,698
+88,388
12
$43.5M 2.13%
122,695
+46,125
13
$42.2M 2.07%
1,886,204
-242,207
14
$41.7M 2.04%
108,691
+50,519
15
$40M 1.96%
654,232
+232,388
16
$39.9M 1.95%
187,399
+51,440
17
$39M 1.91%
181,367
+2,625
18
$36.8M 1.8%
192,209
+64,562
19
$35.5M 1.74%
142,299
+61,924
20
$35.2M 1.72%
705,557
-648,877
21
$33.7M 1.65%
481,776
-83,909
22
$33.2M 1.62%
251,576
-138,091
23
$31.1M 1.52%
128,166
+14,452
24
$31M 1.51%
59,688
-3,018
25
$30.5M 1.49%
113,761
+73,376
1
2 3 4 5