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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
ATR icon
101
AptarGroup
ATR
$8.65B
$2.21M 0.07%
19,781
-9,923
-33% -$1.06M
CHRW icon
102
C.H. Robinson
CHRW
$17.4B
$2.14M 0.07%
27,044
-1,964
-7% -$148K
K
103
DELISTED
Kellanova
K
$2.1M 0.07%
33,920
+1,218
+4% +$73.7K
BNY
104
Bank of New York Mellon
BNY
$108B
$2.07M 0.07%
53,617
-39,917
-43% -$1.46M
MTB icon
105
M&T Bank
MTB
$36.1B
$2M 0.07%
19,249
-347,716
-95% -$36.7M
ZTO icon
106
ZTO Express
ZTO
$18.2B
$1.92M 0.06%
52,386
-189,275
-78% -$6.03M
RSG icon
107
Republic Services
RSG
$64.1B
$1.84M 0.06%
22,493
-168,509
-88% -$13.6M
LSTR icon
108
Landstar System
LSTR
$6.02B
$1.84M 0.06%
16,404
-9,060
-36% -$968K
NEU icon
109
NewMarket
NEU
$8.25B
$1.83M 0.06%
4,564
-1,620
-26% -$668K
BAP icon
110
Credicorp
BAP
$31.4B
$1.78M 0.06%
13,306
-63,020
-83% -$8.97M
NTAP icon
111
NetApp
NTAP
$37B
$1.67M 0.06%
37,728
+25,325
+204% +$1.09M
WAT icon
112
Waters Corp
WAT
$38.8B
$1.61M 0.05%
8,905
-1,607
-15% -$304K
CDK
113
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.05%
37,053
-11,267
-23% -$434K
MCD icon
114
McDonald's
MCD
$195B
$1.51M 0.05%
8,182
-52,722
-87% -$9.67M
IBM icon
115
IBM
IBM
$219B
$1.47M 0.05%
12,718
-18,647
-59% -$2.17M
LSI
116
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.05%
22,020
-150
-0.7% -$9.3K
LRCX icon
117
Lam Research
LRCX
$386B
$1.33M 0.05%
41,180
-3,030
-7% -$82.6K
BRO icon
118
Brown & Brown
BRO
$23.8B
$1.3M 0.04%
31,898
-15,121
-32% -$583K
URI icon
119
United Rentals
URI
$71.8B
$1.29M 0.04%
8,672
-586
-6% -$74.3K
WELL icon
120
Welltower
WELL
$169B
$1.17M 0.04%
22,600
-538,912
-96% -$26.5M
ROST icon
121
Ross Stores
ROST
$81.2B
$1.13M 0.04%
13,274
-7,078
-35% -$641K
MUSA icon
122
Murphy USA
MUSA
$9.92B
$1.13M 0.04%
+10,005
New +$1.1M
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64B
$1.12M 0.04%
11,453
+551
+5% +$48.8K
CUBE icon
124
CubeSmart
CUBE
$9.44B
$1.11M 0.04%
41,200
-21,800
-35% -$576K
TSN icon
125
Tyson Foods
TSN
$20.6B
$1.07M 0.04%
17,956
– –
3 4
5
6 7

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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.