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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
+8.96%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$15M
Cap. Flow
-$205M
Cap. Flow %
-8.35%
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
49
Reduced
78
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.1M
2
FOXA icon
Fox Class A
FOXA
+$33M
3
CSCO icon
Cisco
CSCO
+$28.1M
4
T icon
AT&T
T
+$27M
5
CRM icon
Salesforce
CRM
+$20M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$63.5M
2
MRSH
Marsh
MRSH
+$56.8M
3
COST icon
Costco
COST
+$44.1M
4
OMC icon
Omnicom Group
OMC
+$32M
5
CHRW icon
C.H. Robinson
CHRW
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 18.67%
3 Communication Services 17.31%
4 Consumer Staples 17.08%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
176
MSC Industrial Direct
MSM
$6.92B
$210K 0.01%
2,499
– –
TECH icon
177
Bio-Techne
TECH
$11.2B
$200K 0.01%
1,548
-7,364
-83% -$903K
ADM icon
178
Archer Daniels Midland
ADM
$37.4B
– –
-19,084
Closed -$1.15M
ALL icon
179
Allstate
ALL
$70.8B
– –
-6,711
Closed -$868K
AMD icon
180
Advanced Micro Devices
AMD
$798B
– –
-2,424
Closed -$243K
ATHM icon
181
Autohome
ATHM
$2.62B
– –
-55,762
Closed -$2.52M
ATO icon
182
Atmos Energy
ATO
$28.7B
– –
-10,375
Closed -$915K
ATR icon
183
AptarGroup
ATR
$8.63B
– –
-1,664
Closed -$200K
AVB icon
184
AvalonBay Communities
AVB
$26.6B
– –
-3,855
Closed -$867K
AVY icon
185
Avery Dennison
AVY
$13.2B
– –
-4,231
Closed -$901K
AWK icon
186
American Water Works
AWK
$26.8B
– –
-4,785
Closed -$809K
AXP icon
187
American Express
AXP
$231B
– –
-62,813
Closed -$10.8M
BBY icon
188
Best Buy
BBY
$16.9B
– –
-8,837
Closed -$934K
BR icon
189
Broadridge
BR
$18.8B
– –
-1,494
Closed -$252K
BTG icon
190
B2Gold
BTG
$5.45B
– –
-326,427
Closed -$1.09M
CSGP icon
191
CoStar Group
CSGP
$12B
– –
-9,450
Closed -$807K
CTSH icon
192
Cognizant
CTSH
$25.6B
– –
-7,878
Closed -$595K
CUBE icon
193
CubeSmart
CUBE
$9.42B
– –
-4,111
Closed -$205K
CVX icon
194
Chevron
CVX
$371B
– –
-2,623
Closed -$266K
DHI icon
195
D.R. Horton
DHI
$40.8B
– –
-9,127
Closed -$766K
DLB icon
196
Dolby
DLB
$5.71B
– –
-3,010
Closed -$267K
ED icon
197
Consolidated Edison
ED
$40.2B
– –
-7,869
Closed -$578K
EG icon
198
Everest Group
EG
$14.2B
– –
-4,014
Closed -$1.02M
FDX icon
199
FedEx
FDX
$74.7B
– –
-3,699
Closed -$811K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
– –
-1,888
Closed -$233K
5 6 7
8
9

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Unigestion Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Unigestion Holding held 222 positions worth $2.46B, down 0.61% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unigestion Holding withdrew a net $205M in Q4 2021, closing 45 positions and reducing 78 holdings. Its most notable exit was Henry Schein, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Unigestion Holding opened a new position in Fox Class A worth $30.9M.

  • Unigestion Holding's largest Q4 2021 buy was Fox Class A: 836,735 shares worth $30.9M.
  • Unigestion Holding added most to JPMorgan Chase in Q4 2021, an estimated $48.1M increase.
  • Unigestion Holding's biggest Q4 2021 reduction was Target, cutting an estimated $63.5M.
  • Unigestion Holding fully exited Henry Schein in Q4 2021, selling an estimated $16.1M.
  • Unigestion Holding's ten largest holdings make up 31% of its $2.46B portfolio in Q4 2021.
  • Unigestion Holding opened 29 new positions and closed 45 in Q4 2021.
  • Unigestion Holding's portfolio value fell 0.61% quarter-over-quarter to $2.46B.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.