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
$3.75B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$59.1M
3
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

1
+$76.9M
2
+$69.4M
3
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

1 Consumer Staples 21%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,986
277
– –
-106,300
278
– –
-42,190
279
– –
-19,279
8 9 10 11
12