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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
-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
APA icon
251
APA Corp
APA
$13.2B
$43K ﹤0.01%
+10,344
New +$231K
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.