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
– –
-10,382
232
– –
-63,920
233
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-9,083
234
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-39,005
235
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-7,912
236
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-20,325
237
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-4,174
238
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-3,114
239
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-13,007
240
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-12,679
241
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-5,299
242
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-13,200
243
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-26,217
244
– –
-1,176
245
– –
-9,859
246
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-2,573
247
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-92,251
248
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-13,247
249
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-1,052
250
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-14,618
7 8 9
10
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