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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
+15.16%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$281M
Cap. Flow
-$28.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$95.5M
2
TGT icon
Target
TGT
+$92.1M
3
EA icon
Electronic Arts
EA
+$88.7M
4
GEN icon
Gen Digital
GEN
+$75.6M
5
ATVI
Activision Blizzard
ATVI
+$62.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$91.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$91.4M
3
HUM icon
Humana
HUM
+$65.8M
4
LW icon
Lamb Weston
LW
+$60.2M
5
ES icon
Eversource Energy
ES
+$53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.72%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$16.1M 0.54%
223,561
-73,164
-25% -$5.62M
TTWO icon
52
Take-Two Interactive
TTWO
$43.9B
$16M 0.54%
114,698
+95,977
+513% +$12.6M
EXPD icon
53
Expeditors International
EXPD
$23.7B
$14.3M 0.48%
187,894
+61,608
+49% +$4.5M
CERN
54
DELISTED
Cerner Corp
CERN
$12M 0.41%
175,662
+94,211
+116% +$6.47M
ELV icon
55
Elevance Health
ELV
$84.8B
$11.9M 0.4%
45,456
-117,985
-72% -$31.5M
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$9.02M 0.3%
18,015
+13,160
+271% +$6.13M
LEA icon
57
Lear
LEA
$6.18B
$9M 0.3%
82,556
-21,948
-21% -$2.19M
KL
58
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.7M 0.29%
+212,500
New +$8.21M
YUMC icon
59
Yum China
YUMC
$16.3B
$8.39M 0.28%
174,534
-35,471
-17% -$1.67M
RL icon
60
Ralph Lauren
RL
$22.7B
$7.64M 0.26%
105,387
-7,424
-7% -$546K
CLX icon
61
Clorox
CLX
$12.8B
$7.57M 0.26%
34,506
-9,172
-21% -$1.83M
HSIC icon
62
Henry Schein
HSIC
$10.2B
$7.23M 0.24%
123,820
+75,343
+155% +$4.21M
OTEX icon
63
Open Text
OTEX
$6.22B
$7.18M 0.24%
169,000
-3,500
-2% -$139K
BNS icon
64
Scotiabank
BNS
$108B
$6.95M 0.23%
167,838
-333,600
-67% -$13.3M
AKAM icon
65
Akamai
AKAM
$17.8B
$6.73M 0.23%
+62,825
New +$6.32M
ES icon
66
Eversource Energy
ES
$27.3B
$6.35M 0.21%
76,281
-640,216
-89% -$53M
KMB icon
67
Kimberly-Clark
KMB
$37.3B
$5.34M 0.18%
37,778
+1,147
+3% +$158K
AMGN icon
68
Amgen
AMGN
$220B
$5.21M 0.18%
22,107
-6,342
-22% -$1.45M
ALL icon
69
Allstate
ALL
$68.1B
$5M 0.17%
51,571
-4,937
-9% -$485K
SNA icon
70
Snap-on
SNA
$21.7B
$5M 0.17%
36,119
-118,844
-77% -$15.1M
AWK icon
71
American Water Works
AWK
$26.7B
$4.93M 0.17%
38,323
-222,329
-85% -$27.7M
AOS icon
72
A.O. Smith
AOS
$8.59B
$4.87M 0.16%
103,371
+81,438
+371% +$3.56M
LW icon
73
Lamb Weston
LW
$7.33B
$4.79M 0.16%
74,987
-997,647
-93% -$60.2M
JNPR
74
DELISTED
Juniper Networks
JNPR
$4.63M 0.16%
202,793
+29,663
+17% +$682K
GILD icon
75
Gilead Sciences
GILD
$164B
$4.56M 0.15%
59,279
-21,748
-27% -$1.67M
1 2
3
4 5

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Unigestion Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Unigestion Holding held 282 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q2 2020 filing shows 31 new, 51 increased, 123 reduced and 70 closed positions. Its largest new stake was Keysight: 534,798 shares worth $53.9M. The largest sale was Sysco, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q2 2020 buy was Keysight: 534,798 shares worth $53.9M.
  • Unigestion Holding added most to Citrix Systems Inc in Q2 2020, an estimated $95.5M increase.
  • Unigestion Holding's biggest Q2 2020 reduction was Sysco, cutting an estimated $91.7M.
  • Unigestion Holding fully exited Fidelity National Financial in Q2 2020, selling an estimated $30.6M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.96B portfolio in Q2 2020.
  • Unigestion Holding opened 31 new positions and closed 70 in Q2 2020.
  • Unigestion Holding's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.