We are live on ! Find out more
UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$291B
$770K 0.02%
+9,700
New +$758K
WM icon
202
Waste Management
WM
$90.6B
$769K 0.02%
6,667
-553
-8% -$60K
LPT
203
DELISTED
Liberty Property Trust
LPT
$766K 0.02%
15,300
-800
-5% -$39.2K
DOV icon
204
Dover
DOV
$27.6B
$748K 0.02%
7,463
+104
+1% +$9.98K
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
$742K 0.02%
12,506
-171,506
-93% -$11M
DVN icon
206
Devon Energy
DVN
$52.1B
$717K 0.02%
+25,125
New +$747K
CRI icon
207
Carter's
CRI
$1.42B
$712K 0.02%
7,300
-1,446
-17% -$141K
UAL icon
208
United Airlines
UAL
$39.4B
$706K 0.02%
8,066
-6,109
-43% -$517K
EV
209
DELISTED
Eaton Vance Corp.
EV
$696K 0.02%
16,130
-8,080
-33% -$330K
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
$674K 0.02%
5,083
– –
SPR
211
DELISTED
Spirit AeroSystems
SPR
$644K 0.02%
7,915
-36,960
-82% -$3.12M
WHR icon
212
Whirlpool
WHR
$2.43B
$641K 0.02%
4,500
– –
BG icon
213
Bunge Global
BG
$20.4B
$627K 0.02%
11,254
-6,293
-36% -$336K
HPE icon
214
Hewlett Packard
HPE
$63.4B
$609K 0.02%
40,715
+3,553
+10% +$53.8K
FAST icon
215
Fastenal
FAST
$54.7B
$597K 0.02%
36,656
-4,172
-10% -$68.8K
TU icon
216
Telus
TU
$14.9B
$584K 0.02%
31,600
– –
ANSS
217
DELISTED
Ansys
ANSS
$560K 0.01%
2,735
-258
-9% -$49.2K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$555K 0.01%
4,077
+59
+1% +$7.88K
AIZ icon
219
Assurant
AIZ
$13.8B
$531K 0.01%
4,987
– –
AVB icon
220
AvalonBay Communities
AVB
$26.5B
$528K 0.01%
+2,600
New +$527K
RF icon
221
Regions Financial
RF
$26.4B
$524K 0.01%
35,045
+2,986
+9% +$44.1K
EW icon
222
Edwards Lifesciences
EW
$49.6B
$519K 0.01%
+8,421
New +$509K
CCI icon
223
Crown Castle
CCI
$33.3B
$469K 0.01%
3,600
-521
-13% -$67K
ATHM icon
224
Autohome
ATHM
$2.67B
$454K 0.01%
5,300
– –
NKE icon
225
Nike
NKE
$61.9B
$432K 0.01%
5,148
– –
7 8
9
10 11

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Unigestion Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.

  • Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
  • Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
  • Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
  • Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
  • Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
  • Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
  • Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.