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
$3.75B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$60.8M
3
+$56.7M
4
WMT icon
Walmart
WMT
+$38.4M
5
AMT icon
American Tower
AMT
+$37.8M

Top Sells

1
+$76.6M
2
+$73M
3
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$54.4M

Sector Composition

1 Consumer Staples 21%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.01%
4,300
227
$389K 0.01%
2,351
228
$380K 0.01%
+5,687
229
$333K 0.01%
5,700
-41,700
230
$320K 0.01%
+8,100
231
$300K 0.01%
1,627
+79
232
$299K 0.01%
6,049
+1,283
233
$297K 0.01%
+2,614
234
$282K 0.01%
2,780
235
$276K 0.01%
1,683
+254
236
$265K 0.01%
3,800
237
$245K 0.01%
1,900
-1,400
238
$241K 0.01%
6,944
-810
239
$226K 0.01%
1,872
-632
240
$218K 0.01%
8,850
-1,290
241
$207K 0.01%
3,900
-500
242
$120K ﹤0.01%
2,220
243
– –
-4,661
244
– –
-119,000
245
– –
-181,615
246
– –
-31,159
247
– –
-43,050
248
– –
-180,426
249
– –
-39,300
250
– –
-4,634
8 9
10
11 12