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
$4.73B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$58.8M
3
+$47M
4
VTR icon
Ventas
VTR
+$44.1M
5
T icon
AT&T
T
+$37.3M

Top Sells

1
+$96.3M
2
+$85.4M
3
+$60.1M
4
CAG icon
Conagra Brands
CAG
+$59.8M
5
CLX icon
Clorox
CLX
+$54M

Sector Composition

1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.76%
4 Healthcare 11.93%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$336K 0.01%
3,000
-195
302
$318K 0.01%
+13,740
303
$318K 0.01%
+2,500
304
$311K 0.01%
+1,658
305
$288K 0.01%
+2,504
306
$278K 0.01%
+3,100
307
$275K 0.01%
4,758
-355
308
$267K 0.01%
2,318
-226
309
$262K 0.01%
3,817
-291
310
$247K 0.01%
+13,800
311
$235K 0.01%
+5,204
312
$224K ﹤0.01%
+2,911
313
– –
-54,300
314
– –
-70,618
315
– –
-46,000
316
– –
-929,273
317
– –
-29,858
318
– –
-73,846
319
– –
-24,346
320
– –
-14,284
321
– –
-394,864
322
– –
-587,189
323
– –
-166,400
324
– –
-7,132
325
– –
-96,300
11 12
13
14 15