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
151
– –
-4,978
152
– –
-3,001
153
– –
-2,586
154
– –
-15,133
155
– –
-3,303
156
– –
-3,670
157
– –
-5,991
158
– –
-20,977
159
– –
-1,714
160
– –
-62,943
161
– –
-13,159
162
– –
-165,885
163
– –
-13,441
164
– –
-3,819
165
– –
-8,155
166
– –
-605
167
– –
-68,501
168
– –
-10,499
169
– –
-8,248
170
– –
-91,406
171
– –
-344
172
– –
-2,124
173
– –
-2,243
174
– –
-6,835
175
– –
-3,296
5 6
7
8 9