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
$2.47B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.7M
3
+$17.3M
4
PKG icon
Packaging Corp of America
PKG
+$16.6M
5
EA icon
Electronic Arts
EA
+$14.9M

Top Sells

1
+$46.4M
2
+$37.3M
3
+$33.8M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
HRL icon
Hormel Foods
HRL
+$23.6M

Sector Composition

1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,919
202
– –
-13,175
203
– –
-29,328
204
– –
-2,323
205
– –
-2,039
206
– –
-2,725
207
– –
-77,795
208
– –
-85,774
209
– –
-127,735
210
– –
-2,133
211
– –
-25,521
212
– –
-16,884
213
– –
-374,985
214
– –
-700
215
– –
-12,038
216
– –
-1,960
217
– –
-748
218
– –
-5,420
219
– –
-2,086
220
– –
-1,099
221
– –
-3,888
222
– –
-694
223
– –
-2,704
224
– –
-179,311
225
– –
-28,554
6 7 8
9
10