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
$1.78B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.1M
3
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.2M
5
IBM icon
IBM
IBM
+$11.7M

Top Sells

1
+$69.8M
2
+$57.3M
3
+$40.3M
4
EA icon
Electronic Arts
EA
+$37.1M
5
UPS icon
United Parcel Service
UPS
+$35.6M

Sector Composition

1 Financials 20.39%
2 Technology 17.82%
3 Consumer Staples 17.24%
4 Communication Services 14.81%
5 Healthcare 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.02%
3,531
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5 6 7
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