UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.6M
3
+$49.2M
4
HSY icon
Hershey
HSY
+$40.5M
5
SJM icon
J.M. Smucker
SJM
+$39.4M

Top Sells

1
+$45.4M
2
+$42.5M
3
+$35.8M
4
VRSK icon
Verisk Analytics
VRSK
+$33.1M
5
EXR icon
Extra Space Storage
EXR
+$31M

Sector Composition

1 Consumer Discretionary 18.09%
2 Consumer Staples 17.4%
3 Financials 15.66%
4 Utilities 11.17%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$416K 0.01%
+1,553
277
$391K 0.01%
3,600
-1,200
278
$372K 0.01%
43,050
-416,150
279
$372K 0.01%
15,847
+333
280
$365K 0.01%
2,427
+769
281
$356K 0.01%
+23,100
282
$354K 0.01%
+7,300
283
$353K 0.01%
7,500
-77,000
284
$353K 0.01%
+5,779
285
$342K 0.01%
2,351
-2,483
286
$342K 0.01%
2,900
-400
287
$330K 0.01%
4,300
288
$257K 0.01%
2,504
289
$252K 0.01%
4,399
-1,739
290
$246K 0.01%
+395
291
$245K 0.01%
2,045
-34,100
292
$244K 0.01%
+13,900
293
$240K 0.01%
+10,959
294
$233K 0.01%
+5,351
295
$228K 0.01%
+2,529
296
$207K 0.01%
2,290
-23,953
297
$190K ﹤0.01%
11,400
-4,600
298
$134K ﹤0.01%
+3,400
299
– –
-7,534
300
– –
-4,680
10 11
12
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