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UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
-18.4%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$3.18B
Cap. Flow %
118.5%
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
SYY icon
Sysco
SYY
+$121M
3
PEG icon
Public Service Enterprise Group
PEG
+$103M
4
VZ icon
Verizon
VZ
+$102M
5
HUM icon
Humana
HUM
+$97.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.34%
2 Financials 16.21%
3 Communication Services 13.63%
4 Healthcare 11.98%
5 Utilities 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.4B
$315K 0.01%
+3,096
New +$380K
WHR icon
227
Whirlpool
WHR
$2.82B
$314K 0.01%
+3,658
New +$481K
NNN icon
228
NNN REIT
NNN
$8.99B
$306K 0.01%
+9,514
New +$478K
TPR icon
229
Tapestry
TPR
$32.8B
$286K 0.01%
+22,080
New +$517K
SLG icon
230
SL Green Realty
SLG
$3.99B
$283K 0.01%
+6,797
New +$530K
CBRE icon
231
CBRE Group
CBRE
$42.9B
$279K 0.01%
+7,415
New +$410K
ERIE icon
232
Erie Indemnity
ERIE
$13.2B
$262K 0.01%
+1,768
New +$285K
IPGP icon
233
IPG Photonics
IPGP
$3.84B
$262K 0.01%
+2,368
New +$310K
VIPS icon
234
Vipshop
VIPS
$7.53B
$252K 0.01%
+16,200
New +$230K
JKHY icon
235
Jack Henry & Associates
JKHY
$11.1B
$251K 0.01%
+1,615
New +$251K
LUMN icon
236
Lumen
LUMN
$6.44B
$251K 0.01%
+26,544
New +$332K
CAH icon
237
Cardinal Health
CAH
$55.4B
$250K 0.01%
+5,218
New +$271K
COR icon
238
Cencora
COR
$61.2B
$220K 0.01%
+2,487
New +$219K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$207K 0.01%
+8,453
New +$273K
EDU icon
240
New Oriental
EDU
$8.98B
$206K 0.01%
+1,900
New +$244K
ATO icon
241
Atmos Energy
ATO
$28.8B
$205K 0.01%
+2,060
New +$227K
CMA
242
DELISTED
Comerica
CMA
$205K 0.01%
+6,985
New +$379K
EMN icon
243
Eastman Chemical
EMN
$8.42B
$201K 0.01%
+4,306
New +$277K
HPE icon
244
Hewlett Packard
HPE
$70.5B
$195K 0.01%
+20,038
New +$262K
ACB
245
Aurora Cannabis
ACB
$185M
$192K 0.01%
+1,791
New +$320K
BEN icon
246
Franklin Resources
BEN
$17.2B
$174K 0.01%
+10,436
New +$240K
KIM icon
247
Kimco Realty
KIM
$16.4B
$151K 0.01%
+15,604
New +$268K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$151K 0.01%
+13,635
New +$202K
CPRI icon
249
Capri Holdings
CPRI
$1.74B
$119K ﹤0.01%
+11,061
New +$290K
UAA icon
250
Under Armour
UAA
$2.6B
$96K ﹤0.01%
+10,454
New +$168K
7 8 9
10
11

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Unigestion Holding's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Unigestion Holding, which disclosed 251 positions worth $2.68B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is AT&T: 4,446,976 shares worth $97.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Financials and Communication Services.

  • Unigestion Holding's largest Q1 2020 buy was AT&T: 4,446,976 shares worth $97.9M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.68B portfolio in Q1 2020.
  • Unigestion Holding disclosed 251 positions in Q1 2020, its first 13F filing on record.

Based on Unigestion Holding's 13F filing for Q1 2020, filed 30 Apr 2020.