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
$1.7B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.8M
3
+$15.6M
4
GWW icon
W.W. Grainger
GWW
+$15M
5
PGR icon
Progressive
PGR
+$13.9M

Top Sells

1
+$24.9M
2
+$24.7M
3
+$24M
4
VZ icon
Verizon
VZ
+$19.1M
5
ITW icon
Illinois Tool Works
ITW
+$18.2M

Sector Composition

1 Technology 31.19%
2 Financials 21.05%
3 Consumer Discretionary 9.17%
4 Consumer Staples 8.84%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$142B
$1.69M 0.1%
4,533
+2,928
ALL icon
127
Allstate
ALL
$55.6B
$1.57M 0.09%
+7,599
UDR icon
128
UDR
UDR
$12.4B
$1.57M 0.09%
34,725
+17,251
ESS icon
129
Essex Property Trust
ESS
$16.5B
$1.55M 0.09%
5,063
+2,697
MAR icon
130
Marriott International
MAR
$88.3B
$1.53M 0.09%
+6,410
EQH icon
131
Equitable Holdings
EQH
$11.4B
$1.47M 0.09%
28,207
+11,513
CPAY icon
132
Corpay
CPAY
$23B
$1.42M 0.08%
4,083
+1,583
HUBB icon
133
Hubbell
HUBB
$26.1B
$1.4M 0.08%
4,243
+2,233
DOV icon
134
Dover
DOV
$29.9B
$1.38M 0.08%
7,834
FTNT icon
135
Fortinet
FTNT
$62.5B
$1.33M 0.08%
+13,809
BRO icon
136
Brown & Brown
BRO
$24.5B
$1.3M 0.08%
10,428
+6,198
SNPS icon
137
Synopsys
SNPS
$84.7B
$1.29M 0.08%
+2,998
AJG icon
138
Arthur J. Gallagher & Co
AJG
$59B
$1.23M 0.07%
3,565
-2,036
DRI icon
139
Darden Restaurants
DRI
$23.4B
$1.21M 0.07%
5,830
+2,930
RF icon
140
Regions Financial
RF
$24B
$1.17M 0.07%
53,857
+27,857
GE icon
141
GE Aerospace
GE
$343B
$1.15M 0.07%
+5,759
CDNS icon
142
Cadence Design Systems
CDNS
$82.7B
$1.15M 0.07%
4,517
+2,344
FISV
143
Fiserv Inc
FISV
$34.2B
$1.15M 0.07%
+5,201
SU icon
144
Suncor Energy
SU
$68.4B
$1.15M 0.07%
+29,600
FNF icon
145
Fidelity National Financial
FNF
$13.8B
$1.08M 0.06%
+16,567
SYY icon
146
Sysco
SYY
$42B
$1.05M 0.06%
14,006
+4,393
TRV icon
147
Travelers Companies
TRV
$67.5B
$1.03M 0.06%
3,892
+2,134
ELS icon
148
Equity Lifestyle Properties
ELS
$13.2B
$1.02M 0.06%
15,276
+7,876
CRM icon
149
Salesforce
CRM
$189B
$975K 0.06%
+3,633
GIS icon
150
General Mills
GIS
$23.2B
$958K 0.06%
16,022
-127,260
4 5
6
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