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
+$83.5M
2
+$28.9M
3
+$27.8M
4
CMCSA icon
Comcast
CMCSA
+$24.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Top Sells

1
+$74.1M
2
+$45M
3
+$41.1M
4
TGT icon
Target
TGT
+$31.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.2M

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
– –
-9,083
232
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-39,005
233
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-7,912
234
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-20,325
235
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-4,174
236
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-3,114
237
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-5,299
238
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-13,200
239
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-26,217
240
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-1,176
241
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-9,859
242
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-2,573
243
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-92,251
244
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-13,247
245
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-1,052
246
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-7,271
247
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-5,163
248
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-3,205
249
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-14,315
250
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-16,745
7 8 9
10
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