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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
$2.78B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$27.9M
3
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
RY icon
Royal Bank of Canada
RY
+$23.3M

Top Sells

1
+$72.8M
2
+$45.8M
3
+$42.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7M
5
TGT icon
Target
TGT
+$28.2M

Sector Composition

1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.01%
3,102
-1,990
227
$228K 0.01%
766
-256
228
$223K 0.01%
1,984
-550
229
$217K 0.01%
2,039
-1,318
230
$210K 0.01%
2,725
231
– –
-63,920
232
– –
-39,005
233
– –
-7,912
234
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-20,325
235
– –
-4,174
236
– –
-3,114
237
– –
-13,007
238
– –
-12,679
239
– –
-5,299
240
– –
-13,200
241
– –
-26,217
242
– –
-1,176
243
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-9,859
244
– –
-2,573
245
– –
-92,251
246
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-13,247
247
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-1,052
248
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-14,618
249
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-5,955
250
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-7,271
7 8 9
10
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