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

Top Buys

1
+$42.3M
2
+$35M
3
+$32.6M
4
MSFT icon
Microsoft
MSFT
+$32.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.1M

Top Sells

1
+$32.3M
2
+$29.6M
3
+$22.3M
4
CLX icon
Clorox
CLX
+$19.5M
5
EA icon
Electronic Arts
EA
+$18.2M

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
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202
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-836
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204
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205
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-68,767
206
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-91,867
207
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-2,733
208
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-1,774
209
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-9,500
210
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-246
211
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-11,511
212
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-20,856
213
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-6,512
5 6 7 8
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