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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 %
118.5%
Top 10 Hldgs %
31.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
SYY icon
Sysco
SYY
+$121M
3
PEG icon
Public Service Enterprise Group
PEG
+$103M
4
VZ icon
Verizon
VZ
+$102M
5
HUM icon
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
SU icon
151
Suncor Energy
SU
$70.3B
$1.14M 0.04%
+71,200
New +$1.87M
TXN icon
152
Texas Instruments
TXN
$261B
$1.11M 0.04%
+11,129
New +$1.34M
TROW icon
153
T. Rowe Price
TROW
$24.3B
$1.1M 0.04%
+11,242
New +$1.38M
JPM icon
154
JPMorgan Chase
JPM
$950B
$1.09M 0.04%
+12,127
New +$1.47M
THG icon
155
Hanover Insurance
THG
$7.98B
$1.06M 0.04%
+11,720
New +$1.45M
LRCX icon
156
Lam Research
LRCX
$390B
$1.06M 0.04%
+44,210
New +$1.27M
TSN icon
157
Tyson Foods
TSN
$20.4B
$1.04M 0.04%
+17,956
New +$1.34M
F icon
158
Ford
F
$55.7B
$1.02M 0.04%
+211,810
New +$1.59M
MOMO
159
Hello Group
MOMO
$866M
$1.01M 0.04%
+46,600
New +$1.39M
KMI icon
160
Kinder Morgan
KMI
$68.7B
$960K 0.04%
+68,980
New +$1.31M
URI icon
161
United Rentals
URI
$72.4B
$952K 0.04%
+9,258
New +$1.23M
CVX icon
162
Chevron
CVX
$366B
$946K 0.04%
+13,057
New +$1.29M
QCOM icon
163
Qualcomm
QCOM
$176B
$938K 0.04%
+13,870
New +$1.14M
PCAR icon
164
PACCAR
PCAR
$70.1B
$918K 0.03%
+22,520
New +$1.06M
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
$904K 0.03%
+6,699
New +$901K
PSA icon
166
Public Storage
PSA
$61.3B
$894K 0.03%
+4,502
New +$964K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.6B
$889K 0.03%
+10,902
New +$1.04M
MGA icon
168
Magna International
MGA
$18.8B
$869K 0.03%
+27,225
New +$1.26M
XRX icon
169
Xerox
XRX
$425M
$858K 0.03%
+45,311
New +$1.44M
SPG icon
170
Simon Property Group
SPG
$72.3B
$856K 0.03%
+15,610
New +$1.87M
BIIB icon
171
Biogen
BIIB
$30.7B
$852K 0.03%
+2,693
New +$817K
DOC icon
172
Healthpeak Properties
DOC
$14.8B
$835K 0.03%
+35,000
New +$1.14M
AOS icon
173
A.O. Smith
AOS
$8.7B
$830K 0.03%
+21,933
New +$935K
ESNT icon
174
Essent Group
ESNT
$6.33B
$829K 0.03%
+31,461
New +$1.4M
ADBE icon
175
Adobe
ADBE
$105B
$804K 0.03%
+2,527
New +$864K
5 6
7
8 9

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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.