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
$2.91B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$84.6M
3
+$79.5M
4
DPZ icon
Domino's
DPZ
+$55.2M
5
GIS icon
General Mills
GIS
+$50.8M

Top Sells

1
+$73M
2
+$54.4M
3
+$44.3M
4
PEP icon
PepsiCo
PEP
+$42.6M
5
TJX icon
TJX Companies
TJX
+$35.1M

Sector Composition

1 Consumer Staples 30.93%
2 Communication Services 17.4%
3 Technology 14.13%
4 Healthcare 10.93%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.05%
12,701
-3,703
102
$1.57M 0.05%
121,360
+78,480
103
$1.56M 0.05%
7,802
+3,057
104
$1.49M 0.05%
+12,428
105
$1.48M 0.05%
12,718
106
$1.47M 0.05%
11,471
+1,466
107
$1.41M 0.05%
5,617
+2,619
108
$1.38M 0.05%
6,320
-13,903
109
$1.31M 0.05%
4,993
-12,222
110
$1.29M 0.04%
7,610
+1,999
111
$1.29M 0.04%
10,393
-2,913
112
$1.29M 0.04%
9,022
+2,872
113
$1.28M 0.04%
28,236
-3,662
114
$1.19M 0.04%
17,009
-5,011
115
$1.15M 0.04%
10,902
-551
116
$1.13M 0.04%
46,824
+24,208
117
$1.12M 0.04%
2,705
-110,149
118
$1.1M 0.04%
16,167
-89,220
119
$1.09M 0.04%
4,952
-3,230
120
$1.07M 0.04%
11,119
+4,743
121
$1.07M 0.04%
17,956
122
$1.06M 0.04%
5,367
+1,689
123
$1.05M 0.04%
32,597
-8,603
124
$1.05M 0.04%
9,514
+4,133
125
$993K 0.03%
11,884
-64,397
3 4
5
6 7