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
$2.46B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31.2M
3
+$30.9M
4
T icon
AT&T
T
+$26.8M
5
CRM icon
Salesforce
CRM
+$18.1M

Top Sells

1
+$60.4M
2
+$59.4M
3
+$48.8M
4
OMC icon
Omnicom Group
OMC
+$32.9M
5
CHRW icon
C.H. Robinson
CHRW
+$30.8M

Sector Composition

1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.01%
2,499
177
$200K 0.01%
1,548
-7,364
178
– –
-48,460
179
– –
-10,695
180
– –
-3,249
181
– –
-4,785
182
– –
-2,961
183
– –
-19,084
184
– –
-6,711
185
– –
-2,424
186
– –
-55,762
187
– –
-10,375
188
– –
-1,664
189
– –
-3,855
190
– –
-4,231
191
– –
-62,813
192
– –
-8,837
193
– –
-1,494
194
– –
-326,427
195
– –
-9,450
196
– –
-7,878
197
– –
-4,111
198
– –
-2,623
199
– –
-9,127
200
– –
-3,010
5 6 7
8
9