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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 %
118.5%
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
SYY icon
Sysco
SYY
+$121M
3
PEG icon
Public Service Enterprise Group
PEG
+$103M
4
VZ icon
Verizon
VZ
+$102M
5
HUM icon
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
ELS icon
51
Equity Lifestyle Properties
ELS
$12.6B
$14.9M 0.55%
+258,392
New +$17.6M
RSG icon
52
Republic Services
RSG
$65.7B
$14.3M 0.53%
+191,002
New +$17.3M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$12.9M 0.48%
+443,198
New +$16.5M
CME icon
54
CME Group
CME
$94.8B
$12.8M 0.48%
+74,057
New +$14.7M
BAP icon
55
Credicorp
BAP
$30.7B
$10.9M 0.41%
+76,326
New +$14.4M
AEM icon
56
Agnico Eagle Mines
AEM
$90.5B
$10.5M 0.39%
+263,700
New +$13.9M
MCD icon
57
McDonald's
MCD
$195B
$10.1M 0.38%
+60,904
New +$12M
TU icon
58
Telus
TU
$15.3B
$9.21M 0.34%
+584,800
New +$10.8M
YUMC icon
59
Yum China
YUMC
$16.3B
$8.95M 0.33%
+210,005
New +$9.36M
TGT icon
60
Target
TGT
$68B
$8.9M 0.33%
+95,784
New +$10.6M
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$8.88M 0.33%
+62,789
New +$7.49M
WDC icon
62
Western Digital
WDC
$150B
$8.69M 0.32%
+276,073
New +$12.2M
LEA icon
63
Lear
LEA
$8.18B
$8.49M 0.32%
+104,504
New +$12M
EXPD icon
64
Expeditors International
EXPD
$23.2B
$8.43M 0.31%
+126,286
New +$9.01M
CLX icon
65
Clorox
CLX
$12.7B
$7.56M 0.28%
+43,678
New +$7.22M
RL icon
66
Ralph Lauren
RL
$23.6B
$7.54M 0.28%
+112,811
New +$11.8M
NVR icon
67
NVR
NVR
$17B
$7.43M 0.28%
+2,891
New +$10.4M
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$6.73M 0.25%
+88,865
New +$8.06M
ZTO icon
69
ZTO Express
ZTO
$17.9B
$6.4M 0.24%
+241,661
New +$5.86M
BAH icon
70
Booz Allen Hamilton
BAH
$9.15B
$6.28M 0.23%
+91,556
New +$6.75M
GEN icon
71
Gen Digital
GEN
$17.5B
$6.19M 0.23%
+330,734
New +$7.15M
GIS icon
72
General Mills
GIS
$19.7B
$6.16M 0.23%
+116,728
New +$6.16M
GILD icon
73
Gilead Sciences
GILD
$165B
$6.06M 0.23%
+81,027
New +$5.6M
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$6.05M 0.23%
+67,639
New +$7.22M
OTEX icon
75
Open Text
OTEX
$6.04B
$6.04M 0.23%
+172,500
New +$7.31M
1 2
3
4 5

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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.