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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
% of AUM
118.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$121M |
| 2 |
Sysco
SYY
|
+$121M |
| 3 |
Public Service Enterprise Group
PEG
|
+$103M |
| 4 |
Verizon
VZ
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$634B
| $3.15M | 0.12% |
+82,836
| New | +$4.57M |
|
102
Gentex
GNTX
$5.07B
| $3.07M | 0.11% |
+138,723
| New | +$3.85M |
|
103
Assured Guaranty
AGO
$3.34B
| $3.07M | 0.11% |
+119,108
| New | +$4.93M |
|
104
Western Union
WU
$2.21B
| $3.02M | 0.11% |
+166,721
| New | +$4.09M |
|
105
Apple
AAPL
$4.57T
| $3.02M | 0.11% |
+47,440
| New | +$3.49M |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $2.97M | 0.11% |
+91,865
| New | +$3.15M |
|
107
AptarGroup
ATR
$8.61B
| $2.96M | 0.11% |
+29,704
| New | +$3.22M |
|
108
Bristol-Myers Squibb
BMY
$132B
| $2.95M | 0.11% |
+53,037
| New | +$3.24M |
|
109
Microsoft
MSFT
$3.71T
| $2.91M | 0.11% |
+18,479
| New | +$3.04M |
|
110
Federal Realty Investment Trust
FRT
$10.3B
| $2.88M | 0.11% |
+38,552
| New | +$4.44M |
|
111
Dolby
DLB
$5.79B
| $2.87M | 0.11% |
+52,853
| New | +$3.46M |
|
112
Alibaba
BABA
$308B
| $2.78M | 0.1% |
+14,300
| New | +$2.98M |
|
113
Estee Lauder
EL
$32B
| $2.7M | 0.1% |
+16,942
| New | +$3.27M |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.63M | 0.1% |
+82,475
| New | +$3.88M |
|
115
Nasdaq
NDAQ
$52.9B
| $2.55M | 0.1% |
+80,631
| New | +$2.85M |
|
116
Cisco
CSCO
$479B
| $2.5M | 0.09% |
+63,631
| New | +$2.79M |
|
117
Yum! Brands
YUM
$41.1B
| $2.5M | 0.09% |
+36,493
| New | +$3.4M |
|
118
AvalonBay Communities
AVB
$26.8B
| $2.45M | 0.09% |
+16,695
| New | +$3.36M |
|
119
Henry Schein
HSIC
$9.82B
| $2.45M | 0.09% |
+48,477
| New | +$3.08M |
|
120
Landstar System
LSTR
$6.21B
| $2.44M | 0.09% |
+25,464
| New | +$2.71M |
|
121
VF Corp
VFC
$5.89B
| $2.43M | 0.09% |
+45,011
| New | +$3.51M |
|
122
NewMarket
NEU
$8.18B
| $2.37M | 0.09% |
+6,184
| New | +$2.61M |
|
123
Take-Two Interactive
TTWO
$46.1B
| $2.22M | 0.08% |
+18,721
| New | +$2.21M |
|
124
Walt Disney
DIS
$181B
| $2.16M | 0.08% |
+22,322
| New | +$2.82M |
|
125
Cincinnati Financial
CINF
$27.1B
| $2.11M | 0.08% |
+27,986
| New | +$2.79M |
|
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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.