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
$1.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.1M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

1
+$29.7M
2
+$26.9M
3
+$22.3M
4
CLX icon
Clorox
CLX
+$18.3M
5
EA icon
Electronic Arts
EA
+$17.6M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,972
202
– –
-20,035
203
– –
-7,390
204
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-37,459
205
– –
-71,856
206
– –
-5,375
207
– –
-57,478
208
– –
-2,340
209
– –
-82,101
210
– –
-2,908
211
– –
-212,276
212
– –
-2,341
213
– –
-2,286
5 6 7 8
9