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
NOW icon
151
ServiceNow
NOW
$126B
$924K 0.05%
+5,805
AVB icon
152
AvalonBay Communities
AVB
$24.9B
$914K 0.05%
4,259
+1,695
SPGI icon
153
S&P Global
SPGI
$135B
$883K 0.05%
+1,738
CPT icon
154
Camden Property Trust
CPT
$11.2B
$871K 0.05%
7,125
+2,825
UNP icon
155
Union Pacific
UNP
$154B
$861K 0.05%
3,643
-50,089
GPC icon
156
Genuine Parts
GPC
$15.9B
$855K 0.05%
+7,180
ANET icon
157
Arista Networks
ANET
$175B
$829K 0.05%
+10,699
CINF icon
158
Cincinnati Financial
CINF
$26.1B
$824K 0.05%
+5,581
HEI icon
159
HEICO Corp
HEI
$44.6B
$803K 0.05%
3,004
-141
FOXA icon
160
Fox Class A
FOXA
$24.9B
$584K 0.03%
10,310
-1,700
BAP icon
161
Credicorp
BAP
$26.9B
$212K 0.01%
+1,137
GGG icon
162
Graco
GGG
$15.4B
– –
-7,572
A icon
163
Agilent Technologies
A
$34.1B
– –
-5,000
AFG icon
164
American Financial Group
AFG
$11.1B
– –
-4,200
AFL icon
165
Aflac
AFL
$58.3B
– –
-66,870
BCE icon
166
BCE
BCE
$24.7B
– –
-155,933
CLX icon
167
Clorox
CLX
$13.7B
– –
-2,351
EA icon
168
Electronic Arts
EA
$50.2B
– –
-170,402
ELV icon
169
Elevance Health
ELV
$63.2B
– –
-30,849
EQR icon
170
Equity Residential
EQR
$23.7B
– –
-6,491
FANG icon
171
Diamondback Energy
FANG
$51B
– –
-1,758
HCA icon
172
HCA Healthcare
HCA
$122B
– –
-1,595
IQV icon
173
IQVIA
IQV
$30.3B
– –
-2,643
JPM icon
174
JPMorgan Chase
JPM
$792B
– –
-2,500
NTRS icon
175
Northern Trust
NTRS
$27B
– –
-4,600
4 5 6
7
8