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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
Cap. Flow
-$173M
Cap. Flow %
-10.02%
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.9M
2
ELV icon
Elevance Health
ELV
+$15.7M
3
CI icon
Cigna
CI
+$14M
4
AZO icon
AutoZone
AZO
+$12.9M
5
CME icon
CME Group
CME
+$12M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$22.1M
2
GIS icon
General Mills
GIS
+$21.7M
3
COST icon
Costco
COST
+$21.4M
4
AAPL icon
Apple
AAPL
+$15.9M
5
CMCSA icon
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
BCE icon
176
BCE
BCE
$20.6B
$484K 0.03%
10,727
-1,956
-15% -$91.1K
DBX icon
177
Dropbox
DBX
$8.17B
$476K 0.03%
17,824
-3,667
-17% -$83.6K
CPB icon
178
Campbell Soup
CPB
$6.87B
$473K 0.03%
10,405
-1,235
-11% -$63.7K
CNI icon
179
Canadian National Railway
CNI
$77.1B
$471K 0.03%
3,932
-685
-15% -$81.2K
IT icon
180
Gartner
IT
$12.5B
$465K 0.03%
1,358
-200
-13% -$65.1K
IDXX icon
181
Idexx Laboratories
IDXX
$46.1B
$462K 0.03%
935
-2,932
-76% -$1.41M
CL icon
182
Colgate-Palmolive
CL
$74.4B
$460K 0.03%
6,013
-918
-13% -$71.1K
TTEK icon
183
Tetra Tech
TTEK
$8.78B
$459K 0.03%
14,130
+6,775
+92% +$199K
AKAM icon
184
Akamai
AKAM
$17.8B
$452K 0.03%
5,072
-2,170
-30% -$186K
LICY
185
DELISTED
Li-Cycle Holdings Corp.
LICY
$452K 0.03%
10,080
+173
+2% +$7.07K
XYL icon
186
Xylem
XYL
$28.5B
$450K 0.03%
4,043
-3,949
-49% -$418K
DE icon
187
Deere & Co
DE
$165B
$448K 0.03%
1,116
-1,900
-63% -$727K
KMI icon
188
Kinder Morgan
KMI
$69.3B
$436K 0.03%
25,348
-4,828
-16% -$82K
AMRC icon
189
Ameresco
AMRC
$1.36B
$434K 0.03%
8,883
+853
+11% +$38.4K
CSX icon
190
CSX Corp
CSX
$94.7B
$427K 0.02%
12,597
-2,067
-14% -$65.4K
CPAY icon
191
Corpay
CPAY
$25.8B
$427K 0.02%
1,720
-16,340
-90% -$3.73M
ATO icon
192
Atmos Energy
ATO
$28.7B
$425K 0.02%
3,670
-373
-9% -$43.2K
RSG icon
193
Republic Services
RSG
$63.7B
$424K 0.02%
2,799
-444
-14% -$63.5K
BAC icon
194
Bank of America
BAC
$442B
$419K 0.02%
14,610
-2,774
-16% -$79.2K
A icon
195
Agilent Technologies
A
$39.9B
$414K 0.02%
3,509
-480
-12% -$61.2K
ED icon
196
Consolidated Edison
ED
$39.9B
$402K 0.02%
4,490
-583
-11% -$55.7K
NTAP icon
197
NetApp
NTAP
$36.6B
$400K 0.02%
5,253
-10,915
-68% -$737K
FTNT icon
198
Fortinet
FTNT
$120B
$400K 0.02%
5,327
-1,122
-17% -$76.3K
UNP icon
199
Union Pacific
UNP
$176B
$393K 0.02%
1,921
-6,617
-78% -$1.32M
MNST icon
200
Monster Beverage
MNST
$92.4B
$390K 0.02%
6,786
-1,000
-13% -$56.9K
6 7
8
9 10

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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.