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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
+4.18%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$115M
Cap. Flow
-$173M
Cap. Flow %
-10.02%
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.9M
2
ELV icon
Elevance Health
ELV
+$15.7M
3
CI icon
Cigna
CI
+$14M
4
AZO icon
AutoZone
AZO
+$12.9M
5
CME icon
CME Group
CME
+$12M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.1M
2
GIS icon
General Mills
GIS
+$21.7M
3
COST icon
Costco
COST
+$21.4M
4
AAPL icon
Apple
AAPL
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$45.6B
– –
-157,829
Closed -$7.3M
TGT icon
227
Target
TGT
$66.8B
– –
-64,722
Closed -$10.4M
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
– –
-58,764
Closed -$2.03M
WRB icon
229
W.R. Berkley
WRB
$26.8B
– –
-111,654
Closed -$4.62M
ATVI
230
DELISTED
Activision Blizzard
ATVI
– –
-25,193
Closed -$2.14M
6 7 8 9
10

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Unigestion Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Unigestion Holding held 230 positions worth $1.73B, down 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding withdrew a net $173M in Q2 2023, closing 18 positions and reducing 153 holdings. Its most notable exit was Target, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in FedEx worth $6.27M.

  • Unigestion Holding's largest Q2 2023 buy was FedEx: 25,102 shares worth $6.27M.
  • Unigestion Holding added most to UnitedHealth in Q2 2023, an estimated $20.9M increase.
  • Unigestion Holding's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $22.1M.
  • Unigestion Holding fully exited Target in Q2 2023, selling an estimated $10.4M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2023.
  • Unigestion Holding opened 4 new positions and closed 18 in Q2 2023.
  • Unigestion Holding's portfolio value fell 6.2% quarter-over-quarter to $1.73B.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.