UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
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
+$19M
2
+$18.1M
3
+$15.3M
4
PGR icon
Progressive
PGR
+$15M
5
GWW icon
W.W. Grainger
GWW
+$14.3M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$24.9M
4
VZ icon
Verizon
VZ
+$20.9M
5
ED icon
Consolidated Edison
ED
+$18.9M

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
NOW icon
151
ServiceNow
NOW
$134B
$924K 0.05%
+5,805
AVB icon
152
AvalonBay Communities
AVB
$25.8B
$914K 0.05%
4,259
+1,695
SPGI icon
153
S&P Global
SPGI
$165B
$883K 0.05%
+1,738
CPT icon
154
Camden Property Trust
CPT
$11.7B
$871K 0.05%
7,125
+2,825
UNP icon
155
Union Pacific
UNP
$136B
$861K 0.05%
3,643
-50,089
GPC icon
156
Genuine Parts
GPC
$19B
$855K 0.05%
+7,180
ANET icon
157
Arista Networks
ANET
$163B
$829K 0.05%
+10,699
CINF icon
158
Cincinnati Financial
CINF
$25.3B
$824K 0.05%
+5,581
HEI icon
159
HEICO Corp
HEI
$49.1B
$803K 0.05%
3,004
-141
FOXA icon
160
Fox Class A
FOXA
$32B
$584K 0.03%
10,310
-1,700
BAP icon
161
Credicorp
BAP
$25.5B
$212K 0.01%
+1,137
A icon
162
Agilent Technologies
A
$39.6B
– –
-5,000
AFG icon
163
American Financial Group
AFG
$10.9B
– –
-4,200
AFL icon
164
Aflac
AFL
$57.4B
– –
-66,870
BCE icon
165
BCE
BCE
$22.5B
– –
-155,933
CLX icon
166
Clorox
CLX
$13.4B
– –
-2,351
EA icon
167
Electronic Arts
EA
$51.1B
– –
-170,402
ELV icon
168
Elevance Health
ELV
$83.3B
– –
-30,849
IQV icon
169
IQVIA
IQV
$40.5B
– –
-2,643
JPM icon
170
JPMorgan Chase
JPM
$842B
– –
-2,500
NTRS icon
171
Northern Trust
NTRS
$27.5B
– –
-4,600
PSX icon
172
Phillips 66
PSX
$55.7B
– –
-34,231
ROP icon
173
Roper Technologies
ROP
$44.8B
– –
-8,120
TME icon
174
Tencent Music
TME
$25.5B
– –
-14,191
UNH icon
175
UnitedHealth
UNH
$300B
– –
-17,015
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