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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
CINF icon
201
Cincinnati Financial
CINF
$27.2B
$220K 0.01%
3,430
-24,556
-88% -$1.62M
MAN icon
202
ManpowerGroup
MAN
$2.56B
$212K 0.01%
+3,070
New +$210K
OVV icon
203
Ovintiv
OVV
$16.5B
$212K 0.01%
+22,241
New +$155K
XRX icon
204
Xerox
XRX
$429M
$211K 0.01%
13,806
-31,505
-70% -$544K
MNST icon
205
Monster Beverage
MNST
$90.8B
$205K 0.01%
+5,914
New +$193K
BMO icon
206
Bank of Montreal
BMO
$127B
$202K 0.01%
3,800
-113,606
-97% -$5.79M
UNP icon
207
Union Pacific
UNP
$176B
$202K 0.01%
+1,197
New +$192K
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$201K 0.01%
990
-1,895
-66% -$407K
EV
209
DELISTED
Eaton Vance Corp.
EV
$201K 0.01%
5,208
-8,669
-62% -$316K
TU icon
210
Telus
TU
$15.7B
$186K 0.01%
11,100
-573,700
-98% -$9.55M
MFC icon
211
Manulife Financial
MFC
$74.5B
$163K 0.01%
+12,001
New +$151K
HPE icon
212
Hewlett Packard
HPE
$69.9B
$116K ﹤0.01%
11,914
-8,124
-41% -$79.8K
ACB
213
Aurora Cannabis
ACB
$184M
– –
-1,791
Closed -$192K
AEM icon
214
Agnico Eagle Mines
AEM
$84.6B
– –
-263,700
Closed -$10.5M
AFL icon
215
Aflac
AFL
$64.4B
– –
-92,532
Closed -$3.17M
AGO icon
216
Assured Guaranty
AGO
$3.65B
– –
-119,108
Closed -$3.07M
ALLY icon
217
Ally Financial
ALLY
$13.5B
– –
-88,776
Closed -$1.28M
ALV icon
218
Autoliv
ALV
$8.9B
– –
-78,117
Closed -$3.59M
AMAT icon
219
Applied Materials
AMAT
$422B
– –
-8,460
Closed -$388K
APA icon
220
APA Corp
APA
$12.7B
– –
-10,344
Closed -$43K
APD icon
221
Air Products & Chemicals
APD
$66.6B
– –
-3,958
Closed -$790K
ATO icon
222
Atmos Energy
ATO
$28.6B
– –
-2,060
Closed -$205K
BEN icon
223
Franklin Resources
BEN
$17.4B
– –
-10,436
Closed -$174K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,247
Closed -$594K
CAH icon
225
Cardinal Health
CAH
$55.2B
– –
-5,218
Closed -$250K
7 8
9
10 11

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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.