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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
+8.3%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$38M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
57
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.9M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
RY icon
Royal Bank of Canada
RY
+$23.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$72.8M
2
WMT icon
Walmart Inc
WMT
+$45.8M
3
CHRW icon
C.H. Robinson
CHRW
+$42.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7M
5
TGT icon
Target
TGT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
151
Jack Henry & Associates
JKHY
$11.1B
$1.08M 0.04%
6,528
-45,883
-88% -$7.33M
HUM icon
152
Humana
HUM
$43.5B
$1.07M 0.04%
+2,413
New +$1.05M
CTSH icon
153
Cognizant
CTSH
$25.3B
$1.06M 0.04%
+15,095
New +$1.12M
MU icon
154
Micron Technology
MU
$1.01T
$1.06M 0.04%
12,823
+3,523
+38% +$297K
ADM icon
155
Archer Daniels Midland
ADM
$38.5B
$1.05M 0.04%
+17,277
New +$1.1M
CNC icon
156
Centene
CNC
$31.7B
$1.03M 0.04%
14,037
– –
EL icon
157
Estee Lauder
EL
$31.5B
$1.03M 0.04%
3,235
+616
+24% +$187K
LSTR icon
158
Landstar System
LSTR
$6.16B
$1.02M 0.04%
6,422
-1,518
-19% -$255K
BBY icon
159
Best Buy
BBY
$18.2B
$1.02M 0.04%
+8,837
New +$1.03M
VEEV icon
160
Veeva Systems
VEEV
$34.4B
$997K 0.04%
3,114
-115
-4% -$32.1K
FDX icon
161
FedEx
FDX
$74.1B
$996K 0.04%
3,343
– –
AWK icon
162
American Water Works
AWK
$26.6B
$995K 0.04%
+6,399
New +$997K
AKAM icon
163
Akamai
AKAM
$17.9B
$993K 0.04%
8,459
-6,554
-44% -$731K
HCA icon
164
HCA Healthcare
HCA
$86.8B
$984K 0.04%
+4,780
New +$974K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$975K 0.04%
+30,693
New +$981K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.6B
$974K 0.04%
+6,899
New +$975K
A icon
167
Agilent Technologies
A
$39.3B
$968K 0.03%
6,507
+3,270
+101% +$446K
ED icon
168
Consolidated Edison
ED
$40B
$944K 0.03%
+13,096
New +$1.01M
CDK
169
DELISTED
CDK Global, Inc.
CDK
$931K 0.03%
18,624
-11,804
-39% -$625K
ATO icon
170
Atmos Energy
ATO
$28.8B
$924K 0.03%
9,589
-1,678
-15% -$168K
PODD icon
171
Insulet
PODD
$11.6B
$921K 0.03%
3,249
– –
TER icon
172
Teradyne
TER
$63.1B
$891K 0.03%
6,632
+1,362
+26% +$174K
AVY icon
173
Avery Dennison
AVY
$13.3B
$887K 0.03%
+4,231
New +$889K
FCX icon
174
Freeport-McMoran
FCX
$96.7B
$884K 0.03%
23,715
-30,040
-56% -$1.17M
TME icon
175
Tencent Music
TME
$15.8B
$882K 0.03%
55,597
– –
5 6
7
8 9

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Unigestion Holding's Q2 2021 Portfolio in Review

As of Q2 2021, Unigestion Holding held 258 positions worth $2.78B, down 1.3% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $223M in Q2 2021, closing 28 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Unigestion Holding opened a new position in Kroger worth $22.8M.

  • Unigestion Holding's largest Q2 2021 buy was Kroger: 587,553 shares worth $22.8M.
  • Unigestion Holding added most to Microsoft in Q2 2021, an estimated $78.2M increase.
  • Unigestion Holding's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $72.8M.
  • Unigestion Holding fully exited Alibaba in Q2 2021, selling an estimated $8.84M.
  • Unigestion Holding's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2021.
  • Unigestion Holding opened 28 new positions and closed 28 in Q2 2021.
  • Unigestion Holding's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.