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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
-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
% of AUM
118.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$121M |
| 2 |
Sysco
SYY
|
+$121M |
| 3 |
Public Service Enterprise Group
PEG
|
+$103M |
| 4 |
Verizon
VZ
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$22.6B
| $34.7M | 1.29% |
+631,206
| New | +$44.8M |
|
27
Church & Dwight Co
CHD
$24.5B
| $34.1M | 1.27% |
+531,611
| New | +$37.7M |
|
28
American Tower
AMT
$79.8B
| $32.2M | 1.2% |
+148,257
| New | +$34.5M |
|
29
Everest Group
EG
$14.2B
| $31.2M | 1.17% |
+162,381
| New | +$41.5M |
|
30
American Water Works
AWK
$26.8B
| $31.2M | 1.16% |
+260,652
| New | +$33.6M |
|
31
Fidelity National Financial
FNF
$14.1B
| $30.6M | 1.14% |
+1,280,921
| New | +$50.3M |
|
32
Franco-Nevada
FNV
$44.6B
| $30.1M | 1.12% |
+303,082
| New | +$32.9M |
|
33
Host Hotels & Resorts
HST
$16B
| $29.3M | 1.09% |
+2,657,987
| New | +$40.1M |
|
34
Costco
COST
$421B
| $28.3M | 1.06% |
+99,256
| New | +$30.1M |
|
35
Welltower
WELL
$170B
| $25.6M | 0.96% |
+561,512
| New | +$41.4M |
|
36
Eli Lilly
LLY
$1.06T
| $24.9M | 0.93% |
+179,892
| New | +$24.7M |
|
37
J.M. Smucker
SJM
$12.7B
| $24.9M | 0.93% |
+224,405
| New | +$24M |
|
38
Coca-Cola
KO
$374B
| $24.3M | 0.91% |
+549,544
| New | +$29.7M |
|
39
Consolidated Edison
ED
$40.2B
| $23.1M | 0.86% |
+296,725
| New | +$26M |
|
40
Motorola Solutions
MSI
$78.7B
| $22.4M | 0.83% |
+168,265
| New | +$28.2M |
|
41
NextEra Energy
NEE
$176B
| $21.5M | 0.8% |
+357,372
| New | +$22.5M |
|
42
Oracle
ORCL
$413B
| $21.3M | 0.79% |
+440,070
| New | +$22.7M |
|
43
AutoZone
AZO
$50.1B
| $21.2M | 0.79% |
+25,104
| New | +$26.1M |
|
44
Scotiabank
BNS
$108B
| $20.4M | 0.76% |
+501,438
| New | +$25.4M |
|
45
Colgate-Palmolive
CL
$74.1B
| $20.2M | 0.75% |
+304,820
| New | +$21.5M |
|
46
W.P. Carey
WPC
$16.4B
| $20.2M | 0.75% |
+354,406
| New | +$26.9M |
|
47
PNC Financial Services
PNC
$101B
| $17.5M | 0.65% |
+182,672
| New | +$24.5M |
|
48
Snap-on
SNA
$21.5B
| $16.8M | 0.63% |
+154,963
| New | +$22.9M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.62% |
+365,628
| New | +$18.6M |
|
50
Edison International
EIX
$25.9B
| $15.2M | 0.57% |
+278,122
| New | +$19.3M |
|
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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.