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
$1.72B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.5M
3
+$13.1M
4
MU icon
Micron Technology
MU
+$12.1M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$14.1M
4
PKG icon
Packaging Corp of America
PKG
+$11.2M
5
GIS icon
General Mills
GIS
+$9.93M

Sector Composition

1 Financials 19.98%
2 Technology 19.64%
3 Healthcare 19.06%
4 Consumer Staples 14.42%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.02%
3,382
-149
177
$411K 0.02%
5,817
-5,155
178
$382K 0.02%
3,774
-230
179
$358K 0.02%
3,163
-4,799
180
$327K 0.02%
+1,177
181
$315K 0.02%
2,161
-992
182
$304K 0.02%
1,838
-65
183
$302K 0.02%
+6,427
184
$268K 0.02%
478
-363
185
– –
-18,587
186
– –
-4,822
187
– –
-46,004
188
– –
-3,625
189
– –
-55,312
190
– –
-14,586
191
– –
-77,477
192
– –
-86,445
193
– –
-2,634
194
– –
-12,254
4 5 6 7
8