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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
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.68B
$11.9M 0.32%
204,445
+15,515
+8% +$834K
CTRA
77
DELISTED
Coterra Energy
CTRA
$11.3M 0.3%
+492,896
New +$12.5M
CCL icon
78
Carnival Corporation Ltd
CCL
$38.1B
$11.2M 0.3%
241,231
-367,406
-60% -$19.2M
DRE
79
DELISTED
Duke Realty Corp.
DRE
$11.1M 0.3%
350,200
-122,121
-26% -$3.77M
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.7M 0.29%
198,542
-55,056
-22% -$2.79M
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$9.41M 0.25%
128,819
+95,319
+285% +$7.09M
PINC
82
DELISTED
Premier
PINC
$8.91M 0.24%
227,868
+37,755
+20% +$1.36M
NDAQ icon
83
Nasdaq
NDAQ
$52.7B
$8.87M 0.24%
276,606
+5,715
+2% +$175K
FFIV icon
84
F5
FFIV
$22.9B
$8.76M 0.23%
60,176
+15,132
+34% +$2.27M
CSL icon
85
Carlisle Companies
CSL
$14.3B
$8.54M 0.23%
60,783
+4,842
+9% +$651K
SWKS icon
86
Skyworks Solutions
SWKS
$9.37B
$8.37M 0.22%
+108,262
New +$8.58M
OTEX icon
87
Open Text
OTEX
$6.15B
$8.17M 0.22%
198,200
-36,800
-16% -$1.46M
MCD icon
88
McDonald's
MCD
$192B
$8.13M 0.22%
39,178
+4,882
+14% +$967K
GILD icon
89
Gilead Sciences
GILD
$162B
$8.01M 0.21%
118,529
-18,422
-13% -$1.21M
GWW icon
90
W.W. Grainger
GWW
$65.3B
$7.67M 0.2%
28,581
+7,339
+35% +$2.06M
USB icon
91
US Bancorp
USB
$98.2B
$7.63M 0.2%
145,611
-2,420
-2% -$125K
FTNT icon
92
Fortinet
FTNT
$119B
$7.52M 0.2%
489,615
+112,095
+30% +$1.85M
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.7B
$7.45M 0.2%
191,100
+27,700
+17% +$1.1M
NVR icon
94
NVR
NVR
$16.5B
$7.3M 0.19%
2,165
+2,082
+2,508% +$6.68M
VET icon
95
Vermilion Energy
VET
$1.82B
$7.29M 0.19%
+335,900
New +$7.84M
ALL icon
96
Allstate
ALL
$68B
$7.1M 0.19%
69,798
+158
+0.2% +$15.4K
CLX icon
97
Clorox
CLX
$11.6B
$6.99M 0.19%
45,670
-35,098
-43% -$5.36M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$6.94M 0.19%
79,220
+48,585
+159% +$4.05M
WPC icon
99
W.P. Carey
WPC
$16.8B
$6.8M 0.18%
85,500
+32,979
+63% +$2.61M
AGO icon
100
Assured Guaranty
AGO
$3.66B
$6.32M 0.17%
150,233
+31,586
+27% +$1.39M
2 3
4
5 6

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Unigestion Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.

  • Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
  • Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
  • Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
  • Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
  • Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
  • Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
  • Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.