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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
+1.67%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Procter & Gamble
PG
|
+$108M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
CME Group
CME
|
+$95.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$935B
| $3.75M | 0.07% |
+35,937
| New | +$3.94M |
|
177
AptarGroup
ATR
$8.55B
| $3.68M | 0.07% |
+39,391
| New | +$3.67M |
|
178
UnitedHealth
UNH
$376B
| $3.67M | 0.07% |
+14,937
| New | +$3.59M |
|
179
Home Depot
HD
$331B
| $3.62M | 0.07% |
+18,548
| New | +$3.46M |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.62M | 0.07% |
+90,774
| New | +$3.37M |
|
181
Entergy
ETR
$50.2B
| $3.6M | 0.07% |
+89,200
| New | +$3.53M |
|
182
Cisco
CSCO
$457B
| $3.55M | 0.07% |
+82,441
| New | +$3.6M |
|
183
AutoNation
AN
$7.11B
| $3.43M | 0.07% |
+70,618
| New | +$3.35M |
|
184
Diamondback Energy
FANG
$57.1B
| $3.33M | 0.07% |
+25,300
| New | +$3.14M |
|
185
Rogers Communications
RCI
$18.3B
| $3.31M | 0.07% |
+69,700
| New | +$3.28M |
|
186
Caterpillar
CAT
$375B
| $3.3M | 0.07% |
+24,346
| New | +$3.64M |
|
|
GRA
187
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.07% |
+45,000
| New | +$3.16M |
|
188
AGCO
AGCO
$7.15B
| $3.3M | 0.07% |
+54,300
| New | +$3.47M |
|
189
NetApp
NTAP
$35B
| $3.24M | 0.06% |
+41,202
| New | +$2.9M |
|
190
ScottsMiracle-Gro
SMG
$3.82B
| $3.11M | 0.06% |
+37,427
| New | +$3.13M |
|
|
FLG
191
Flagstar Bank National Association
FLG
$5.93B
| $3.08M | 0.06% |
+93,082
| New | +$3.35M |
|
192
Capitol Federal Financial
CFFN
$1.09B
| $3.07M | 0.06% |
+233,100
| New | +$3.02M |
|
193
Jack Henry & Associates
JKHY
$10.9B
| $3.07M | 0.06% |
+23,514
| New | +$2.92M |
|
194
Bright Horizons
BFAM
$3.92B
| $3.06M | 0.06% |
+29,858
| New | +$3M |
|
195
Dolby
DLB
$5.51B
| $3.03M | 0.06% |
+49,100
| New | +$3.12M |
|
196
Amgen
AMGN
$208B
| $3M | 0.06% |
+16,282
| New | +$2.88M |
|
197
Voya Financial
VOYA
$9.01B
| $3M | 0.06% |
+63,800
| New | +$3.3M |
|
198
Alphabet (Google) Class C
GOOG
$4.36T
| $2.93M | 0.06% |
+52,520
| New | +$2.84M |
|
199
Fidelity National Financial
FNF
$13.9B
| $2.91M | 0.06% |
+80,391
| New | +$2.93M |
|
200
VF Corp
VFC
$5.63B
| $2.87M | 0.06% |
+37,382
| New | +$2.82M |
|
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Unigestion Holding's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Unigestion Holding, which disclosed 315 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,389,745 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Consumer Discretionary.
- Unigestion Holding's largest Q2 2018 buy was ExxonMobil: 1,389,745 shares worth $115M.
- Unigestion Holding's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2018.
- Unigestion Holding disclosed 315 positions in Q2 2018, its first 13F filing on record.
Based on Unigestion Holding's 13F filing for Q2 2018, filed 24 Jul 2018.