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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
LEG icon
201
Leggett & Platt
LEG
$1.31B
$561K 0.02%
+21,021
New +$875K
HD icon
202
Home Depot
HD
$355B
$552K 0.02%
+2,959
New +$650K
DTE icon
203
DTE Energy
DTE
$29.1B
$549K 0.02%
+6,792
New +$689K
UAL icon
204
United Airlines
UAL
$42.1B
$520K 0.02%
+16,485
New +$1.09M
NTAP icon
205
NetApp
NTAP
$37.2B
$517K 0.02%
+12,403
New +$641K
PYPL icon
206
PayPal
PYPL
$50.5B
$517K 0.02%
+5,397
New +$596K
ULTA icon
207
Ulta Beauty
ULTA
$24.3B
$507K 0.02%
+2,885
New +$719K
NVDA icon
208
NVIDIA
NVDA
$5.42T
$503K 0.02%
+76,360
New +$482K
NEM icon
209
Newmont
NEM
$119B
$495K 0.02%
+10,933
New +$493K
XRAY icon
210
Dentsply Sirona
XRAY
$2.43B
$494K 0.02%
+12,745
New +$649K
EW icon
211
Edwards Lifesciences
EW
$51.7B
$450K 0.02%
+7,164
New +$517K
EV
212
DELISTED
Eaton Vance Corp.
EV
$448K 0.02%
+13,877
New +$589K
GM icon
213
General Motors
GM
$76.8B
$444K 0.02%
+21,355
New +$652K
COP icon
214
ConocoPhillips
COP
$141B
$434K 0.02%
+14,093
New +$717K
DVN icon
215
Devon Energy
DVN
$47.3B
$398K 0.01%
+57,611
New +$1.04M
AMAT icon
216
Applied Materials
AMAT
$428B
$388K 0.01%
+8,460
New +$486K
DBX icon
217
Dropbox
DBX
$8.12B
$374K 0.01%
+20,649
New +$376K
DFS
218
DELISTED
Discover Financial Services
DFS
$351K 0.01%
+9,823
New +$651K
ABMD
219
DELISTED
Abiomed Inc
ABMD
$344K 0.01%
+2,367
New +$393K
HBI
220
DELISTED
Hanesbrands
HBI
$329K 0.01%
+41,803
New +$530K
STLD icon
221
Steel Dynamics
STLD
$37.6B
$328K 0.01%
+14,533
New +$398K
TRGP icon
222
Targa Resources
TRGP
$55.1B
$323K 0.01%
+46,684
New +$1.39M
SYF icon
223
Synchrony
SYF
$25.6B
$318K 0.01%
+19,746
New +$576K
EXR icon
224
Extra Space Storage
EXR
$31.6B
$316K 0.01%
+3,300
New +$344K
MAS icon
225
Masco
MAS
$15.3B
$316K 0.01%
+9,142
New +$399K
7 8
9
10 11

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ST
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SIA
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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.