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Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$237M
Cap. Flow
-$643M
Cap. Flow %
-17.19%
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
76
Reduced
128
Closed
73

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$12.7M
2
CL icon
Colgate-Palmolive
CL
+$11.1M
3
CNP icon
CenterPoint Energy
CNP
+$10.5M
4
BAP icon
Credicorp
BAP
+$9.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$81.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$64.4M
3
HAS icon
Hasbro
HAS
+$38.9M
4
TJX icon
TJX Companies
TJX
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19%
2 Consumer Staples 17.32%
3 Financials 16.49%
4 Utilities 13.12%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.6B
$455K 0.01%
3,300
+400
+14% +$52.4K
RF icon
227
Regions Financial
RF
$27.2B
$454K 0.01%
32,059
-17,329
-35% -$265K
NKE icon
228
Nike
NKE
$63B
$434K 0.01%
5,148
-112,000
-96% -$9.24M
O icon
229
Realty Income
O
$58.5B
$412K 0.01%
5,779
– –
SNA icon
230
Snap-on
SNA
$21.7B
$368K 0.01%
2,351
– –
PII icon
231
Polaris
PII
$4.16B
$363K 0.01%
4,300
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$40.5B
$362K 0.01%
23,100
– –
SBNY
233
DELISTED
Signature Bank
SBNY
$321K 0.01%
2,504
– –
JOYY
234
JOYY Inc
JOYY
$3.77B
$319K 0.01%
3,800
-5,200
-58% -$378K
AMGN icon
235
Amgen
AMGN
$221B
$294K 0.01%
1,548
-12,323
-89% -$2.35M
EA icon
236
Electronic Arts
EA
$52.9B
$283K 0.01%
2,780
-18,144
-87% -$1.72M
CDK
237
DELISTED
CDK Global, Inc.
CDK
$280K 0.01%
4,766
-27,222
-85% -$1.48M
SRCL
238
DELISTED
Stericycle Inc
SRCL
$272K 0.01%
+5,000
New +$226K
ORLY icon
239
O'Reilly Automotive
ORLY
$76.3B
$262K 0.01%
10,140
-8,265
-45% -$200K
ROK icon
240
Rockwell Automation
ROK
$50.1B
$251K 0.01%
1,429
-998
-41% -$170K
SYF icon
241
Synchrony
SYF
$25.8B
$247K 0.01%
7,754
-8,093
-51% -$243K
NNN icon
242
NNN REIT
NNN
$9.01B
$244K 0.01%
4,400
-2,900
-40% -$150K
NVR icon
243
NVR
NVR
$17B
$230K 0.01%
+83
New +$218K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.4T
$130K ﹤0.01%
2,220
-40,760
-95% -$2.29M
ADM icon
245
Archer Daniels Midland
ADM
$37.4B
– –
-50,635
Closed -$2.08M
AEO icon
246
American Eagle Outfitters
AEO
$2.99B
– –
-148,825
Closed -$2.88M
AFG icon
247
American Financial Group
AFG
$12.2B
– –
-2,290
Closed -$207K
AGNC icon
248
AGNC Investment
AGNC
$12.6B
– –
-13,900
Closed -$244K
AIG icon
249
American International
AIG
$42.1B
– –
-31,705
Closed -$1.25M
AMG icon
250
Affiliated Managers Group
AMG
$9.92B
– –
-5,356
Closed -$522K
8 9
10
11 12

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Unigestion Holding's Q1 2019 Portfolio in Review

As of Q1 2019, Unigestion Holding held 317 positions worth $3.74B, down 6% from $3.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Unigestion Holding withdrew a net $643M in Q1 2019, closing 73 positions and reducing 128 holdings. Its most notable exit was Newmont, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Unigestion Holding opened a new position in Infosys worth $4.63M.

  • Unigestion Holding's largest Q1 2019 buy was Infosys: 424,000 shares worth $4.63M.
  • Unigestion Holding added most to Ventas in Q1 2019, an estimated $12.7M increase.
  • Unigestion Holding's biggest Q1 2019 reduction was Hasbro, cutting an estimated $38.9M.
  • Unigestion Holding fully exited Newmont in Q1 2019, selling an estimated $81.4M.
  • Unigestion Holding's ten largest holdings make up 24% of its $3.74B portfolio in Q1 2019.
  • Unigestion Holding opened 19 new positions and closed 73 in Q1 2019.
  • Unigestion Holding's portfolio value fell 6% quarter-over-quarter to $3.74B.

Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.