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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
+15.16%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$281M
Cap. Flow
-$28.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.51%
Holding
282
New
31
Increased
51
Reduced
123
Closed
70

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$95.5M
2
TGT icon
Target
TGT
+$92.1M
3
EA icon
Electronic Arts
EA
+$88.7M
4
GEN icon
Gen Digital
GEN
+$75.6M
5
ATVI
Activision Blizzard
ATVI
+$62.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$91.7M
2
PEG icon
Public Service Enterprise Group
PEG
+$91.4M
3
HUM icon
Humana
HUM
+$65.8M
4
LW icon
Lamb Weston
LW
+$60.2M
5
ES icon
Eversource Energy
ES
+$53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.72%
2 Communication Services 16.77%
3 Technology 16.72%
4 Healthcare 12.56%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$503B
$387K 0.01%
1,310
-1,853
-59% -$522K
WPC icon
177
W.P. Carey
WPC
$16.4B
$383K 0.01%
5,785
-348,621
-98% -$21.7M
NEE icon
178
NextEra Energy
NEE
$176B
$380K 0.01%
6,324
-351,048
-98% -$21M
MTD icon
179
Mettler-Toledo International
MTD
$28.4B
$377K 0.01%
+468
New +$348K
DOC icon
180
Healthpeak Properties
DOC
$14.8B
$375K 0.01%
13,600
-21,400
-61% -$546K
INCY icon
181
Incyte
INCY
$23.7B
$365K 0.01%
+3,506
New +$338K
HD icon
182
Home Depot
HD
$347B
$363K 0.01%
1,451
-1,508
-51% -$345K
HOLX
183
DELISTED
Hologic
HOLX
$362K 0.01%
+6,353
New +$312K
AVY icon
184
Avery Dennison
AVY
$13.1B
$353K 0.01%
3,096
– –
UNH icon
185
UnitedHealth
UNH
$368B
$351K 0.01%
1,189
-1,620
-58% -$464K
DFS
186
DELISTED
Discover Financial Services
DFS
$348K 0.01%
6,947
-2,876
-29% -$127K
SLG icon
187
SL Green Realty
SLG
$3.88B
$345K 0.01%
7,240
+443
+7% +$20.3K
TD icon
188
Toronto Dominion Bank
TD
$200B
$335K 0.01%
7,500
-9,100
-55% -$387K
VIPS icon
189
Vipshop
VIPS
$7.43B
$323K 0.01%
16,200
– –
TPR icon
190
Tapestry
TPR
$32.7B
$319K 0.01%
24,062
+1,982
+9% +$28.1K
MAS icon
191
Masco
MAS
$14.9B
$314K 0.01%
6,239
-2,903
-32% -$126K
OKE icon
192
Oneok
OKE
$55.2B
$312K 0.01%
+9,406
New +$307K
DAL icon
193
Delta Air Lines
DAL
$60.9B
$306K 0.01%
+10,923
New +$278K
FLS icon
194
Flowserve
FLS
$10B
$298K 0.01%
+10,452
New +$279K
CMCSA icon
195
Comcast
CMCSA
$89B
$296K 0.01%
7,591
-8,870
-54% -$338K
AVB icon
196
AvalonBay Communities
AVB
$26.7B
$295K 0.01%
1,909
-14,786
-89% -$2.34M
KIM icon
197
Kimco Realty
KIM
$16.5B
$284K 0.01%
22,136
+6,532
+42% +$72.7K
GM icon
198
General Motors
GM
$76.3B
$260K 0.01%
10,281
-11,074
-52% -$269K
CE icon
199
Celanese
CE
$4.87B
$241K 0.01%
+2,789
New +$232K
UAL icon
200
United Airlines
UAL
$42.3B
$231K 0.01%
6,686
-9,799
-59% -$294K
6 7
8
9 10

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Unigestion Holding's Q2 2020 Portfolio in Review

As of Q2 2020, Unigestion Holding held 282 positions worth $2.96B, up 10% from $2.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q2 2020 filing shows 31 new, 51 increased, 123 reduced and 70 closed positions. Its largest new stake was Keysight: 534,798 shares worth $53.9M. The largest sale was Sysco, an estimated $91.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q2 2020 buy was Keysight: 534,798 shares worth $53.9M.
  • Unigestion Holding added most to Citrix Systems Inc in Q2 2020, an estimated $95.5M increase.
  • Unigestion Holding's biggest Q2 2020 reduction was Sysco, cutting an estimated $91.7M.
  • Unigestion Holding fully exited Fidelity National Financial in Q2 2020, selling an estimated $30.6M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.96B portfolio in Q2 2020.
  • Unigestion Holding opened 31 new positions and closed 70 in Q2 2020.
  • Unigestion Holding's portfolio value rose 10% quarter-over-quarter to $2.96B.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.