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
$3.62B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49M
3
+$45.8M
4
HRB icon
H&R Block
HRB
+$45.6M
5
HST icon
Host Hotels & Resorts
HST
+$45M

Top Sells

1
+$90.4M
2
+$70.9M
3
+$58M
4
EL icon
Estee Lauder
EL
+$48.8M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

1 Consumer Staples 22.79%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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