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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
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.9M |
| 2 |
Elevance Health
ELV
|
+$15.7M |
| 3 |
Cigna
CI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$12.9M |
| 5 |
CME Group
CME
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$22.1M |
| 2 |
General Mills
GIS
|
+$21.7M |
| 3 |
Costco
COST
|
+$21.4M |
| 4 |
Apple
AAPL
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$33.1B
| $632K | 0.04% |
9,428
-40,579
| -81% | -$2.71M |
|
152
Old Dominion Freight Line
ODFL
$44.8B
| $630K | 0.04% |
3,352
-498
| -13% | -$80.6K |
|
153
Parker-Hannifin
PH
$126B
| $617K | 0.04% |
1,595
-267
| -14% | -$90.4K |
|
154
SolarEdge
SEDG
$2.06B
| $614K | 0.04% |
2,418
-439
| -15% | -$126K |
|
155
Tractor Supply
TSCO
$17.5B
| $600K | 0.03% |
13,805
-11,675
| -46% | -$535K |
|
156
Microchip Technology
MCHP
$42.2B
| $586K | 0.03% |
6,740
-560
| -8% | -$44.2K |
|
157
Generac Holdings
GNRC
$12.8B
| $579K | 0.03% |
3,931
+285
| +8% | +$32.5K |
|
158
Stryker
SYK
$129B
| $573K | 0.03% |
1,899
-383
| -17% | -$111K |
|
159
IDEX
IEX
$17.5B
| $572K | 0.03% |
2,680
-299
| -10% | -$62.9K |
|
160
IQVIA
IQV
$38.9B
| $569K | 0.03% |
2,569
-421
| -14% | -$84.5K |
|
161
American International
AIG
$42.5B
| $559K | 0.03% |
9,776
-2,340
| -19% | -$126K |
|
162
Lam Research
LRCX
$385B
| $555K | 0.03% |
8,670
| – | – |
|
163
Motorola Solutions
MSI
$72.7B
| $552K | 0.03% |
1,913
-383
| -17% | -$110K |
|
164
Broadridge
BR
$18.9B
| $552K | 0.03% |
3,378
-847
| -20% | -$128K |
|
165
Fidelity National Information Services
FIS
$22.1B
| $549K | 0.03% |
10,379
-1,939
| -16% | -$107K |
|
166
Cintas
CTAS
$80.6B
| $541K | 0.03% |
4,420
-688
| -13% | -$80.7K |
|
167
Hartford Financial Services
HIG
$39.4B
| $540K | 0.03% |
7,568
-1,397
| -16% | -$98.1K |
|
168
Principal Financial Group
PFG
$24.6B
| $540K | 0.03% |
7,138
-1,521
| -18% | -$110K |
|
169
Pultegroup
PHM
$25.3B
| $537K | 0.03% |
6,945
-1,671
| -19% | -$113K |
|
170
Hewlett Packard
HPE
$70.4B
| $534K | 0.03% |
32,050
-6,631
| -17% | -$101K |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $514K | 0.03% |
16,629
-1,934
| -10% | -$59.6K |
|
172
Equinix
EQIX
$104B
| $512K | 0.03% |
659
+49
| +8% | +$35.9K |
|
173
Public Storage
PSA
$61.1B
| $512K | 0.03% |
1,774
-137
| -7% | -$39.9K |
|
174
Illinois Tool Works
ITW
$85.5B
| $495K | 0.03% |
1,992
-232
| -10% | -$54.3K |
|
175
NVR
NVR
$17.1B
| $491K | 0.03% |
78
-13
| -14% | -$75.7K |
|
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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.