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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
SEIC icon
176
SEI Investments
SEIC
$12.6B
$799K 0.03%
+17,246
New +$1.03M
APD icon
177
Air Products & Chemicals
APD
$67.6B
$790K 0.03%
+3,958
New +$902K
RNR icon
178
RenaissanceRe
RNR
$13.4B
$783K 0.03%
+5,241
New +$933K
DINO icon
179
HF Sinclair
DINO
$14.5B
$770K 0.03%
+31,404
New +$1.17M
MA icon
180
Mastercard
MA
$493B
$764K 0.03%
+3,163
New +$940K
LUV icon
181
Southwest Airlines
LUV
$23B
$734K 0.03%
+20,606
New +$1.02M
TD icon
182
Toronto Dominion Bank
TD
$200B
$706K 0.03%
+16,600
New +$852K
GIL icon
183
Gildan
GIL
$10.6B
$704K 0.03%
+55,178
New +$1.33M
UNH icon
184
UnitedHealth
UNH
$370B
$701K 0.03%
+2,809
New +$773K
HCA icon
185
HCA Healthcare
HCA
$89.5B
$700K 0.03%
+7,788
New +$1.01M
RY icon
186
Royal Bank of Canada
RY
$293B
$700K 0.03%
+11,300
New +$839K
IMO icon
187
Imperial Oil
IMO
$60.4B
$677K 0.03%
+59,880
New +$1.25M
FITB
188
Fifth Third Bancorp
FITB
$51.8B
$667K 0.02%
+44,947
New +$1.12M
INGR icon
189
Ingredion
INGR
$6.58B
$667K 0.02%
+8,830
New +$759K
WM icon
190
Waste Management
WM
$91B
$661K 0.02%
+7,139
New +$819K
INTU icon
191
Intuit
INTU
$89B
$658K 0.02%
+2,863
New +$775K
UHS icon
192
Universal Health Services
UHS
$10.5B
$651K 0.02%
+6,574
New +$832K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$627K 0.02%
+12,906
New +$740K
FAST icon
194
Fastenal
FAST
$59.5B
$624K 0.02%
+39,960
New +$703K
BG icon
195
Bunge Global
BG
$20.8B
$611K 0.02%
+14,887
New +$728K
MTN icon
196
Vail Resorts
MTN
$5.3B
$611K 0.02%
+4,134
New +$890K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.13T
$594K 0.02%
+3,247
New +$690K
CRM icon
198
Salesforce
CRM
$158B
$587K 0.02%
+4,078
New +$699K
CMCSA icon
199
Comcast
CMCSA
$90B
$566K 0.02%
+16,461
New +$694K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$563K 0.02%
+5,485
New +$724K
6 7
8
9 10

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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.