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
$2.47B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$23.6M
3
+$17.8M
4
PKG icon
Packaging Corp of America
PKG
+$17.3M
5
EA icon
Electronic Arts
EA
+$15.2M

Top Sells

1
+$45.3M
2
+$39.3M
3
+$35M
4
SYF icon
Synchrony
SYF
+$33.6M
5
HRL icon
Hormel Foods
HRL
+$25.6M

Sector Composition

1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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