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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
+1.67%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Procter & Gamble
PG
|
+$108M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
CME Group
CME
|
+$95.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.5B
| $732K | 0.01% |
+7,331
| New | +$683K |
|
|
LPT
277
DELISTED
Liberty Property Trust
LPT
| $718K | 0.01% |
+16,200
| New | +$686K |
|
278
CDW
CDW
$19B
| $709K | 0.01% |
+8,772
| New | +$679K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $697K | 0.01% |
+13,825
| New | +$722K |
|
280
Paychex
PAYX
$41.9B
| $695K | 0.01% |
+10,167
| New | +$656K |
|
281
Whirlpool
WHR
$2.56B
| $658K | 0.01% |
+4,500
| New | +$684K |
|
282
Affiliated Managers Group
AMG
$9.96B
| $657K | 0.01% |
+4,417
| New | +$728K |
|
|
JOYY
283
JOYY Inc
JOYY
$3.72B
| $653K | 0.01% |
+6,500
| New | +$678K |
|
284
Marvell Technology
MRVL
$174B
| $639K | 0.01% |
+29,800
| New | +$636K |
|
285
Waste Management
WM
$90.3B
| $636K | 0.01% |
+7,819
| New | +$647K |
|
286
Telus
TU
$14.9B
| $629K | 0.01% |
+35,400
| New | +$626K |
|
287
Union Pacific
UNP
$172B
| $623K | 0.01% |
+4,398
| New | +$613K |
|
288
Cadence Design Systems
CDNS
$92.9B
| $616K | 0.01% |
+14,284
| New | +$587K |
|
|
GAP
289
The Gap Inc
GAP
$7.26B
| $602K | 0.01% |
+18,600
| New | +$572K |
|
290
Polaris
PII
$4.05B
| $525K | 0.01% |
+4,300
| New | +$503K |
|
291
Crown Castle
CCI
$33.9B
| $518K | 0.01% |
+4,800
| New | +$499K |
|
292
Ventas
VTR
$47.1B
| $513K | 0.01% |
+9,000
| New | +$471K |
|
293
Hormel Foods
HRL
$13.9B
| $511K | 0.01% |
+13,744
| New | +$493K |
|
294
Kosmos Energy
KOS
$1.52B
| $496K | 0.01% |
+60,000
| New | +$438K |
|
295
Synchrony
SYF
$25.4B
| $490K | 0.01% |
+14,674
| New | +$504K |
|
296
Packaging Corp of America
PKG
$22.1B
| $435K | 0.01% |
+3,894
| New | +$455K |
|
297
Realty Income
O
$58.9B
| $425K | 0.01% |
+8,153
| New | +$413K |
|
298
Federal Realty Investment Trust
FRT
$10.7B
| $418K | 0.01% |
+3,300
| New | +$390K |
|
299
Warrior Met Coal
HCC
$4.25B
| $414K | 0.01% |
+15,000
| New | +$395K |
|
300
Robert Half
RHI
$3.99B
| $400K | 0.01% |
+6,138
| New | +$389K |
|
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Unigestion Holding's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Unigestion Holding, which disclosed 315 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,389,745 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Consumer Discretionary.
- Unigestion Holding's largest Q2 2018 buy was ExxonMobil: 1,389,745 shares worth $115M.
- Unigestion Holding's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2018.
- Unigestion Holding disclosed 315 positions in Q2 2018, its first 13F filing on record.
Based on Unigestion Holding's 13F filing for Q2 2018, filed 24 Jul 2018.