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
$1.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.1M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

1
+$29.7M
2
+$26.9M
3
+$22.3M
4
CLX icon
Clorox
CLX
+$18.3M
5
EA icon
Electronic Arts
EA
+$17.6M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.03%
1,365
-884
127
$497K 0.03%
+2,947
128
$461K 0.03%
+6,212
129
$454K 0.02%
7,021
-175,831
130
$425K 0.02%
2,866
-4,050
131
$424K 0.02%
+4,827
132
$385K 0.02%
55
-2
133
$358K 0.02%
+1,281
134
$356K 0.02%
+9,905
135
$312K 0.02%
+4,125
136
$296K 0.02%
5,145
-1,641
137
$292K 0.02%
10,390
138
$289K 0.02%
+1,000
139
$271K 0.01%
3,747
-14,363
140
$251K 0.01%
926
-252
141
$232K 0.01%
6,972
-99,497
142
– –
-95,567
143
– –
-33,829
144
– –
-26,138
145
– –
-3,723
146
– –
-1,314
147
– –
-6,512
148
– –
-4,470
149
– –
-19,794
150
– –
-1,392
4 5
6
7 8