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
+$51.9M
2
+$51.1M
3
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$44.4M
5
WELL icon
Welltower
WELL
+$43.9M

Top Sells

1
+$86.3M
2
+$67.2M
3
+$59.9M
4
EL icon
Estee Lauder
EL
+$46.9M
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
26
$45.8M 1.27%
+504,701
27
$45.3M 1.25%
831,560
-144,580
28
$45M 1.24%
+2,601,600
29
$44.9M 1.24%
486,402
-138,023
30
$44.6M 1.23%
201,500
-15,500
31
$43.4M 1.2%
163,117
-17,020
32
$42.8M 1.18%
344,138
+22,628
33
$41.7M 1.15%
481,246
-123,328
34
$38.6M 1.07%
736,898
-196,955
35
$35.6M 0.98%
390,528
-131,100
36
$35.5M 0.98%
1,296,377
-126,607
37
$35.3M 0.98%
223,232
+46,671
38
$34.9M 0.96%
311,647
+234
39
$34.6M 0.96%
366,182
+3,122
40
$33.7M 0.93%
31,035
-53,431
41
$32.5M 0.9%
421,287
-30,947
42
$32M 0.89%
133,436
+35,331
43
$30.5M 0.84%
146,351
-2,589
44
$29.9M 0.83%
213,458
+53,431
45
$29.5M 0.82%
226,515
-7,603
46
$28.4M 0.79%
166,649
-55,621
47
$25.4M 0.7%
224,573
+75,747
48
$24.6M 0.68%
721,986
+16,120
49
$24.3M 0.67%
330,129
-4,804
50
$23.7M 0.66%
270,198
+184,698
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