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
$2.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$59.7M
3
+$54.5M
4
AMZN icon
Amazon
AMZN
+$48.3M
5
AAPL icon
Apple
AAPL
+$40.9M

Top Sells

1
+$57.4M
2
+$56.9M
3
+$50.9M
4
CTXS
Citrix Systems Inc
CTXS
+$44.7M
5
B
Barrick Mining
B
+$38.1M

Sector Composition

1 Consumer Staples 23.04%
2 Communication Services 16.96%
3 Financials 15.37%
4 Consumer Discretionary 12.54%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
+2,725
227
$205K 0.01%
+1,052
228
$177K 0.01%
13,247
-3,655
229
$161K 0.01%
+11,175
230
$107K ﹤0.01%
+24,930
231
– –
-1,996
232
– –
-2,880
233
– –
-3,865
234
– –
-14,492
235
– –
-4,400
236
– –
-839
237
– –
-102,500
238
– –
-8,996
239
– –
-16,327
240
– –
-92,017
241
– –
-8,810
242
– –
-38,486
243
– –
-4,243
244
– –
-12,958
245
– –
-41,887
246
– –
-4,952
247
– –
-2,911
248
– –
-13,257
249
– –
-12,132
250
– –
-4,482
7 8 9
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