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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
+4.18%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$115M
Cap. Flow
-$173M
Cap. Flow %
-10.02%
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.9M
2
ELV icon
Elevance Health
ELV
+$15.7M
3
CI icon
Cigna
CI
+$14M
4
AZO icon
AutoZone
AZO
+$12.9M
5
CME icon
CME Group
CME
+$12M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.1M
2
GIS icon
General Mills
GIS
+$21.7M
3
COST icon
Costco
COST
+$21.4M
4
AAPL icon
Apple
AAPL
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Financials 18.7%
3 Technology 17.11%
4 Consumer Staples 12.71%
5 Communication Services 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$37.8B
$1.78M 0.1%
23,831
-868
-4% -$65.7K
SCCO icon
102
Southern Copper
SCCO
$166B
$1.7M 0.1%
25,901
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.41T
$1.68M 0.1%
14,028
-1,805
-11% -$209K
WM icon
104
Waste Management
WM
$89.5B
$1.67M 0.1%
9,874
+217
+2% +$35.9K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$1.64M 0.09%
22,713
-353
-2% -$26.1K
CAH icon
106
Cardinal Health
CAH
$55.7B
$1.63M 0.09%
17,306
-24,488
-59% -$2.07M
OC icon
107
Owens Corning
OC
$12.5B
$1.59M 0.09%
12,177
+18
+0.1% +$1.97K
VRSK icon
108
Verisk Analytics
VRSK
$24.6B
$1.55M 0.09%
6,949
-749
-10% -$157K
AMP icon
109
Ameriprise Financial
AMP
$49.5B
$1.51M 0.09%
4,540
-615
-12% -$189K
DGX icon
110
Quest Diagnostics
DGX
$26B
$1.48M 0.09%
10,499
– –
TU icon
111
Telus
TU
$15B
$1.39M 0.08%
71,856
-561
-0.8% -$11.3K
AFL icon
112
Aflac
AFL
$63.5B
$1.34M 0.08%
19,371
-58,337
-75% -$3.9M
CLH icon
113
Clean Harbors
CLH
$16.4B
$1.32M 0.08%
8,129
+1,008
+14% +$147K
PG icon
114
Procter & Gamble
PG
$341B
$1.26M 0.07%
8,444
-1,461
-15% -$220K
ETR icon
115
Entergy
ETR
$49.9B
$1.25M 0.07%
26,138
– –
ANET icon
116
Arista Networks
ANET
$254B
$1.25M 0.07%
31,336
-9,460
-23% -$366K
CAG icon
117
Conagra Brands
CAG
$7.14B
$1.24M 0.07%
37,168
– –
MET icon
118
MetLife
MET
$62B
$1.21M 0.07%
21,461
-128
-0.6% -$7.1K
PRU icon
119
Prudential Financial
PRU
$41.5B
$1.2M 0.07%
13,654
+1,000
+8% +$83.7K
RJF icon
120
Raymond James Financial
RJF
$34.8B
$1.19M 0.07%
11,511
-15,042
-57% -$1.4M
BMO icon
121
Bank of Montreal
BMO
$128B
$1.18M 0.07%
13,159
-204
-2% -$18K
APH icon
122
Amphenol
APH
$215B
$1.13M 0.07%
27,094
-2,962
-10% -$115K
CBRE icon
123
CBRE Group
CBRE
$43.8B
$1.08M 0.06%
13,441
-608
-4% -$45.5K
CDNS icon
124
Cadence Design Systems
CDNS
$92.7B
$1.06M 0.06%
4,629
-657
-12% -$143K
TXN icon
125
Texas Instruments
TXN
$255B
$1.03M 0.06%
5,804
-61
-1% -$10.5K
3 4
5
6 7

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Unigestion Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Unigestion Holding held 230 positions worth $1.73B, down 6.2% from $1.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unigestion Holding withdrew a net $173M in Q2 2023, closing 18 positions and reducing 153 holdings. Its most notable exit was Target, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Unigestion Holding opened a new position in FedEx worth $6.27M.

  • Unigestion Holding's largest Q2 2023 buy was FedEx: 25,102 shares worth $6.27M.
  • Unigestion Holding added most to UnitedHealth in Q2 2023, an estimated $20.9M increase.
  • Unigestion Holding's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $22.1M.
  • Unigestion Holding fully exited Target in Q2 2023, selling an estimated $10.4M.
  • Unigestion Holding's ten largest holdings make up 30% of its $1.73B portfolio in Q2 2023.
  • Unigestion Holding opened 4 new positions and closed 18 in Q2 2023.
  • Unigestion Holding's portfolio value fell 6.2% quarter-over-quarter to $1.73B.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.