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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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$17.5B
| $1.92M | 0.07% |
+29,008
| New | +$2.08M |
|
127
Waters Corp
WAT
$39.9B
| $1.91M | 0.07% |
+10,512
| New | +$2.22M |
|
|
K
128
DELISTED
Kellanova
K
| $1.84M | 0.07% |
+32,702
| New | +$2.01M |
|
129
Ross Stores
ROST
$81.9B
| $1.77M | 0.07% |
+20,352
| New | +$2.17M |
|
130
Expedia Group
EXPE
$37.3B
| $1.77M | 0.07% |
+31,381
| New | +$3.01M |
|
131
Gaming and Leisure Properties
GLPI
$12.8B
| $1.73M | 0.06% |
+62,500
| New | +$2.56M |
|
132
Brown & Brown
BRO
$23.9B
| $1.7M | 0.06% |
+47,019
| New | +$1.99M |
|
|
EQC
133
DELISTED
Equity Commonwealth
EQC
| $1.7M | 0.06% |
+53,500
| New | +$1.71M |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.06% |
+13,732
| New | +$1.91M |
|
135
CubeSmart
CUBE
$9.41B
| $1.69M | 0.06% |
+63,000
| New | +$1.89M |
|
136
Intel
INTC
$513B
| $1.62M | 0.06% |
+30,011
| New | +$1.78M |
|
137
MarketAxess Holdings
MKTX
$5.72B
| $1.61M | 0.06% |
+4,855
| New | +$1.69M |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.06% |
+48,320
| New | +$2.31M |
|
139
Rayonier
RYN
$6.55B
| $1.58M | 0.06% |
+74,180
| New | +$1.87M |
|
140
Kohl's
KSS
$2.19B
| $1.54M | 0.06% |
+105,475
| New | +$3.95M |
|
141
Visa
V
$677B
| $1.44M | 0.05% |
+8,962
| New | +$1.69M |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.05% |
+22,170
| New | +$1.58M |
|
143
Graham Holdings Company
GHC
$5.02B
| $1.32M | 0.05% |
+3,864
| New | +$1.96M |
|
144
Essex Property Trust
ESS
$18.5B
| $1.3M | 0.05% |
+5,900
| New | +$1.7M |
|
145
Ally Financial
ALLY
$13.3B
| $1.28M | 0.05% |
+88,776
| New | +$2.33M |
|
146
Bank of America
BAC
$442B
| $1.2M | 0.04% |
+56,490
| New | +$1.69M |
|
147
3M
MMM
$94.3B
| $1.18M | 0.04% |
+10,326
| New | +$1.36M |
|
148
Constellation Brands
STZ
$23.2B
| $1.18M | 0.04% |
+8,196
| New | +$1.45M |
|
149
Verisk Analytics
VRSK
$25B
| $1.16M | 0.04% |
+8,327
| New | +$1.3M |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $1.14M | 0.04% |
+11,388
| New | +$1.2M |
|
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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.