We are live on ! Find out more
UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$130M
Cap. Flow
-$239M
Cap. Flow %
-6.61%
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.9M
2
HRB icon
H&R Block
HRB
+$51.1M
3
TJX icon
TJX Companies
TJX
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$44.4M
5
WELL icon
Welltower
WELL
+$43.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$86.3M
2
DOC icon
Healthpeak Properties
DOC
+$67.2M
3
AZO icon
AutoZone
AZO
+$59.9M
4
EL icon
Estee Lauder
EL
+$46.9M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.68%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$45.8M 1.27%
+504,701
New +$43.9M
KO icon
27
Coca-Cola
KO
$377B
$45.3M 1.25%
831,560
-144,580
-15% -$7.74M
HST icon
28
Host Hotels & Resorts
HST
$17.2B
$45M 1.24%
+2,601,600
New +$44.4M
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$44.9M 1.24%
486,402
-138,023
-22% -$12.6M
AMT icon
30
American Tower
AMT
$80.8B
$44.6M 1.23%
201,500
-15,500
-7% -$3.38M
EG icon
31
Everest Group
EG
$14.5B
$43.4M 1.2%
163,117
-17,020
-9% -$4.3M
AWK icon
32
American Water Works
AWK
$26.7B
$42.8M 1.18%
344,138
+22,628
+7% +$2.73M
RSG icon
33
Republic Services
RSG
$64.8B
$41.7M 1.15%
481,246
-123,328
-20% -$10.8M
AFL icon
34
Aflac
AFL
$64.9B
$38.6M 1.07%
736,898
-196,955
-21% -$10.4M
FNV icon
35
Franco-Nevada
FNV
$41.1B
$35.6M 0.98%
390,528
-131,100
-25% -$12M
FITB
36
Fifth Third Bancorp
FITB
$51.2B
$35.5M 0.98%
1,296,377
-126,607
-9% -$3.47M
MTB icon
37
M&T Bank
MTB
$35.7B
$35.3M 0.98%
223,232
+46,671
+26% +$7.35M
LLY icon
38
Eli Lilly
LLY
$1.02T
$34.9M 0.96%
311,647
+234
+0.1% +$26.1K
ED icon
39
Consolidated Edison
ED
$40.1B
$34.6M 0.96%
366,182
+3,122
+0.9% +$277K
AZO icon
40
AutoZone
AZO
$49.2B
$33.7M 0.93%
31,035
-53,431
-63% -$59.9M
PGR icon
41
Progressive
PGR
$123B
$32.5M 0.9%
421,287
-30,947
-7% -$2.43M
ELV icon
42
Elevance Health
ELV
$81.5B
$32M 0.89%
133,436
+35,331
+36% +$9.68M
BAP icon
43
Credicorp
BAP
$31.8B
$30.5M 0.84%
146,351
-2,589
-2% -$561K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$29.9M 0.83%
213,458
+53,431
+33% +$7.25M
DIS icon
45
Walt Disney
DIS
$167B
$29.5M 0.82%
226,515
-7,603
-3% -$1.05M
MSI icon
46
Motorola Solutions
MSI
$72.3B
$28.4M 0.79%
166,649
-55,621
-25% -$9.55M
DTE icon
47
DTE Energy
DTE
$29.5B
$25.4M 0.7%
224,573
+75,747
+51% +$8.37M
PFE icon
48
Pfizer
PFE
$143B
$24.6M 0.68%
721,986
+16,120
+2% +$586K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$24.3M 0.67%
330,129
-4,804
-1% -$349K
WPC icon
50
W.P. Carey
WPC
$16.8B
$23.7M 0.66%
270,198
+184,698
+216% +$15.7M
1
2
3 4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Unigestion Holding's Q3 2019 Portfolio in Review

As of Q3 2019, Unigestion Holding held 274 positions worth $3.62B, down 3.5% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unigestion Holding withdrew a net $239M in Q3 2019, closing 51 positions and reducing 105 holdings. Its most notable exit was Simon Property Group, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Host Hotels & Resorts worth $45M.

  • Unigestion Holding's largest Q3 2019 buy was Host Hotels & Resorts: 2,601,600 shares worth $45M.
  • Unigestion Holding added most to Sysco in Q3 2019, an estimated $51.9M increase.
  • Unigestion Holding's biggest Q3 2019 reduction was CenterPoint Energy, cutting an estimated $86.3M.
  • Unigestion Holding fully exited Simon Property Group in Q3 2019, selling an estimated $42.2M.
  • Unigestion Holding's ten largest holdings make up 26% of its $3.62B portfolio in Q3 2019.
  • Unigestion Holding opened 32 new positions and closed 51 in Q3 2019.
  • Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $3.62B.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.