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
126
$985K 0.03%
10,554
-11,939
127
$958K 0.03%
21,852
-15,876
128
$925K 0.03%
15,854
129
$876K 0.03%
2,684
+754
130
$870K 0.03%
+9,049
131
$866K 0.03%
6,977
+1,795
132
$841K 0.03%
+28,800
133
$822K 0.03%
+8,392
134
$821K 0.03%
13,192
+3,803
135
$814K 0.03%
+33,000
136
$778K 0.03%
77,114
-1,458
137
$763K 0.03%
10,878
+2,778
138
$757K 0.03%
22,810
-18,370
139
$753K 0.03%
+4,780
140
$731K 0.03%
3,973
+315
141
$729K 0.03%
+8,380
142
$719K 0.02%
27,930
-83,963
143
$707K 0.02%
11,072
+5,287
144
$705K 0.02%
2,085
+775
145
$641K 0.02%
3,674
-4,998
146
$613K 0.02%
+7,600
147
$583K 0.02%
+16,000
148
$580K 0.02%
+9,368
149
$580K 0.02%
+4,400
150
$579K 0.02%
12,526
+4,935
4 5
6
7 8