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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
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-70,643
Closed -$837K
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-106,300
Closed -$1.3M
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-42,190
Closed -$11.4M
APC
279
DELISTED
Anadarko Petroleum
APC
– –
-19,279
Closed -$877K
8 9 10 11
12

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Unigestion Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.

  • Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
  • Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
  • Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
  • Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
  • Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
  • Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
  • Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.