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
$3.62B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$51.1M
3
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$44.4M
5
WELL icon
Welltower
WELL
+$43.9M

Top Sells

1
+$86.3M
2
+$67.2M
3
+$59.9M
4
EL icon
Estee Lauder
EL
+$46.9M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

1 Consumer Staples 22.79%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$536K 0.01%
+10,407
202
$505K 0.01%
5,264
-6,293
203
$500K 0.01%
14,127
-29,434
204
$488K 0.01%
9,873
-10,603
205
$472K 0.01%
5,343
-2,723
206
$405K 0.01%
7,200
+3,400
207
$386K 0.01%
+3,300
208
$362K 0.01%
3,041
-1,036
209
$348K 0.01%
2,113
+430
210
$308K 0.01%
1,901
-2,937
211
$307K 0.01%
9,007
+2,063
212
$306K 0.01%
6,390
-6,116
213
$294K 0.01%
11,070
+2,220
214
$279K 0.01%
1,780
-571
215
$275K 0.01%
+17,711
216
$272K 0.01%
2,160
-153,511
217
$260K 0.01%
5,404
-645
218
$246K 0.01%
+980
219
$233K 0.01%
+1,297
220
$223K 0.01%
1,872
221
$220K 0.01%
3,900
222
$204K 0.01%
+17,340
223
$204K 0.01%
1,500
-400
224
– –
-25,187
225
– –
-4,987
7 8
9
10 11