UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$84.6M
3
+$79.5M
4
DPZ icon
Domino's
DPZ
+$55.2M
5
GIS icon
General Mills
GIS
+$50.8M

Top Sells

1
+$73M
2
+$54.4M
3
+$44.3M
4
PEP icon
PepsiCo
PEP
+$42.6M
5
TJX icon
TJX Companies
TJX
+$35.1M

Sector Composition

1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,610
227
– –
-1,197
228
– –
-14,888
229
– –
-16,200
230
– –
-4,577
231
– –
-20,709
232
– –
-24,000
233
– –
-12,906
234
– –
-25,972
235
– –
-5,485
236
– –
-5,208
6 7 8 9
10