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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
+4.18%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$115M
Cap. Flow
-$173M
Cap. Flow %
-10.02%
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.9M
2
ELV icon
Elevance Health
ELV
+$15.7M
3
CI icon
Cigna
CI
+$14M
4
AZO icon
AutoZone
AZO
+$12.9M
5
CME icon
CME Group
CME
+$12M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.1M
2
GIS icon
General Mills
GIS
+$21.7M
3
COST icon
Costco
COST
+$21.4M
4
AAPL icon
Apple
AAPL
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$25.5M 1.48%
52,809
-5,781
-10% -$2.33M
ABBV icon
27
AbbVie
ABBV
$433B
$24.7M 1.43%
185,199
-79,796
-30% -$11.7M
T icon
28
AT&T
T
$162B
$24.5M 1.42%
1,531,385
-111,285
-7% -$1.9M
BNS icon
29
Scotiabank
BNS
$108B
$23.4M 1.35%
472,635
+77,157
+20% +$3.83M
MSFT icon
30
Microsoft
MSFT
$3.62T
$22.9M 1.32%
68,243
-9,646
-12% -$3.02M
PEP icon
31
PepsiCo
PEP
$191B
$21.4M 1.24%
116,488
+1,458
+1% +$272K
CHRW icon
32
C.H. Robinson
CHRW
$17.3B
$20M 1.16%
211,880
+9,146
+5% +$884K
AMGN icon
33
Amgen
AMGN
$204B
$19.1M 1.11%
86,587
-663
-0.8% -$154K
CME icon
34
CME Group
CME
$95.7B
$17.7M 1.02%
96,597
+64,976
+205% +$12M
GILD icon
35
Gilead Sciences
GILD
$163B
$17.7M 1.02%
232,570
-96,912
-29% -$7.73M
PKG icon
36
Packaging Corp of America
PKG
$22.4B
$16.7M 0.97%
126,815
-412
-0.3% -$55K
AOS icon
37
A.O. Smith
AOS
$8.25B
$16.4M 0.95%
226,060
-25,742
-10% -$1.76M
CM icon
38
Canadian Imperial Bank of Commerce
CM
$109B
$14.7M 0.85%
347,029
-79,911
-19% -$3.38M
MA icon
39
Mastercard
MA
$500B
$14.6M 0.85%
37,705
+18,563
+97% +$6.97M
ORLY icon
40
O'Reilly Automotive
ORLY
$73.3B
$14.6M 0.84%
233,490
+104,970
+82% +$6.41M
COR icon
41
Cencora
COR
$60B
$14.2M 0.82%
74,693
-14,227
-16% -$2.46M
EXPD icon
42
Expeditors International
EXPD
$22.3B
$14.2M 0.82%
117,810
– –
OMC icon
43
Omnicom Group
OMC
$21.7B
$13.8M 0.8%
146,674
-15,487
-10% -$1.44M
V icon
44
Visa
V
$683B
$13.3M 0.77%
56,573
+19,313
+52% +$4.42M
LEA icon
45
Lear
LEA
$6.27B
$12.2M 0.71%
85,891
-36,980
-30% -$4.88M
TD icon
46
Toronto Dominion Bank
TD
$200B
$10.3M 0.6%
168,009
-21,908
-12% -$1.32M
RY icon
47
Royal Bank of Canada
RY
$292B
$10.3M 0.6%
108,858
-231,133
-68% -$22.1M
CMCSA icon
48
Comcast
CMCSA
$87.2B
$10.2M 0.59%
247,165
-342,076
-58% -$13.6M
AAPL icon
49
Apple
AAPL
$4.46T
$9.57M 0.55%
50,460
-91,067
-64% -$15.9M
DG icon
50
Dollar General
DG
$28.2B
$9.04M 0.52%
54,193
-32,915
-38% -$6.51M
1
2
3 4 5

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Unigestion Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Unigestion Holding held 230 positions worth $1.73B, down 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding withdrew a net $173M in Q2 2023, closing 18 positions and reducing 153 holdings. Its most notable exit was Target, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in FedEx worth $6.27M.

  • Unigestion Holding's largest Q2 2023 buy was FedEx: 25,102 shares worth $6.27M.
  • Unigestion Holding added most to UnitedHealth in Q2 2023, an estimated $20.9M increase.
  • Unigestion Holding's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $22.1M.
  • Unigestion Holding fully exited Target in Q2 2023, selling an estimated $10.4M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2023.
  • Unigestion Holding opened 4 new positions and closed 18 in Q2 2023.
  • Unigestion Holding's portfolio value fell 6.2% quarter-over-quarter to $1.73B.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.