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
251
– –
-5,955
252
– –
-7,271
253
– –
-5,163
254
– –
-3,205
255
– –
-14,315
256
– –
-16,745
257
– –
-13,007
258
– –
-12,679
7 8 9 10
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