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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
+3.47%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$42.8M
(-2.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
53
Reduced
116
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$21.9M |
| 2 |
PepsiCo
PEP
|
+$16.8M |
| 3 |
Electronic Arts
EA
|
+$16.6M |
| 4 |
Elevance Health
ELV
|
+$10.2M |
| 5 |
AutoZone
AZO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$20.1M |
| 2 |
Costco
COST
|
+$15.6M |
| 3 |
Booking.com
BKNG
|
+$15.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $22.4M | 1.21% |
58,590
-3,948
| -6% | -$1.4M |
|
27
Microsoft
MSFT
$3.71T
| $22.1M | 1.2% |
77,889
-13,770
| -15% | -$3.51M |
|
28
Comcast
CMCSA
$89.3B
| $21.9M | 1.19% |
589,241
-149,696
| -20% | -$5.66M |
|
29
Amgen
AMGN
$219B
| $21.1M | 1.14% |
87,250
+1,027
| +1% | +$252K |
|
30
Church & Dwight Co
CHD
$24.5B
| $21M | 1.14% |
242,430
+56,792
| +31% | +$4.74M |
|
|
31
PepsiCo
PEP
$189B
| $20.8M | 1.13% |
115,030
+96,388
| +517% | +$16.8M |
|
32
Scotiabank
BNS
$108B
| $19.8M | 1.08% |
395,478
-13,152
| -3% | -$675K |
|
33
C.H. Robinson
CHRW
$17.1B
| $19.6M | 1.06% |
202,734
+99
| +0% | +$9.75K |
|
34
Dollar General
DG
$28.1B
| $18.1M | 0.98% |
87,108
+28,963
| +50% | +$6.5M |
|
35
Canadian Imperial Bank of Commerce
CM
$108B
| $18M | 0.97% |
426,940
-28,758
| -6% | -$1.26M |
|
36
Packaging Corp of America
PKG
$22.5B
| $17.5M | 0.95% |
127,227
-20,385
| -14% | -$2.77M |
|
37
United Parcel Service
UPS
$87.7B
| $17.4M | 0.94% |
90,838
+968
| +1% | +$178K |
|
38
A.O. Smith
AOS
$8.56B
| $17.1M | 0.93% |
251,802
-61,925
| -20% | -$4.02M |
|
39
Lear
LEA
$7.93B
| $17M | 0.92% |
122,871
-62,188
| -34% | -$8.6M |
|
|
40
Elevance Health
ELV
$84.9B
| $16.9M | 0.92% |
36,804
+21,526
| +141% | +$10.2M |
|
41
IBM
IBM
$220B
| $15.3M | 0.83% |
118,578
+22,012
| +23% | +$2.94M |
|
42
Omnicom Group
OMC
$22.6B
| $15M | 0.82% |
162,161
-89,387
| -36% | -$7.92M |
|
43
UnitedHealth
UNH
$367B
| $14.7M | 0.8% |
31,326
+19,236
| +159% | +$9.28M |
|
44
Cencora
COR
$63.2B
| $14.2M | 0.77% |
88,920
+47,671
| +116% | +$7.56M |
|
45
Newmont
NEM
$111B
| $13.7M | 0.74% |
280,807
-5,020
| -2% | -$243K |
|
46
Cigna
CI
$72.7B
| $13.4M | 0.73% |
52,709
+25,035
| +90% | +$7.29M |
|
|
47
AutoZone
AZO
$50.1B
| $12.9M | 0.7% |
5,366
+3,842
| +252% | +$9.37M |
|
48
Expeditors International
EXPD
$23.2B
| $12.6M | 0.68% |
117,810
-57,803
| -33% | -$6.28M |
|
49
Micron Technology
MU
$996B
| $11.7M | 0.63% |
185,571
-5,349
| -3% | -$313K |
|
50
Toronto Dominion Bank
TD
$200B
| $11.3M | 0.61% |
189,917
-14,183
| -7% | -$916K |
|
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Unigestion Holding's Q1 2023 Portfolio in Review
As of Q1 2023, Unigestion Holding held 243 positions worth $1.84B, down 2.3% from $1.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $80.9M in Q1 2023, closing 17 positions and reducing 116 holdings. Its most notable exit was Domino's, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Unigestion Holding opened a new position in J.M. Smucker worth $3.71M.
- Unigestion Holding's largest Q1 2023 buy was J.M. Smucker: 23,536 shares worth $3.71M.
- Unigestion Holding added most to McKesson in Q1 2023, an estimated $21.9M increase.
- Unigestion Holding's biggest Q1 2023 reduction was Intel, cutting an estimated $20.1M.
- Unigestion Holding fully exited Domino's in Q1 2023, selling an estimated $7.87M.
- Unigestion Holding's ten largest holdings make up 31% of its $1.84B portfolio in Q1 2023.
- Unigestion Holding opened 23 new positions and closed 17 in Q1 2023.
- Unigestion Holding's portfolio value fell 2.3% quarter-over-quarter to $1.84B.
Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.