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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
+3.66%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$11.7M
Cap. Flow
-$63.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
34.9%
Holding
251
New
64
Increased
66
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$30.7M
2
AZO icon
AutoZone
AZO
+$23.4M
3
DPZ icon
Domino's
DPZ
+$21.2M
4
GEN icon
Gen Digital
GEN
+$20.1M
5
CLX icon
Clorox
CLX
+$16.6M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$59.4M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
WBA
Walgreens Boots Alliance
WBA
+$34.5M
4
FNV icon
Franco-Nevada
FNV
+$22.8M
5
BCE icon
BCE
BCE
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.51%
2 Communication Services 15.85%
3 Technology 15.39%
4 Healthcare 11.79%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$477K 0.02%
2,976
– –
HUM icon
202
Humana
HUM
$46.2B
$473K 0.02%
1,153
-1,552
-57% -$645K
BAP icon
203
Credicorp
BAP
$30.7B
$472K 0.02%
2,880
-7,513
-72% -$1.04M
WHR icon
204
Whirlpool
WHR
$2.82B
$467K 0.02%
2,587
-1,386
-35% -$265K
WDC icon
205
Western Digital
WDC
$150B
$435K 0.01%
10,382
-7,222
-41% -$240K
GM icon
206
General Motors
GM
$76.8B
$428K 0.01%
10,281
– –
UNH icon
207
UnitedHealth
UNH
$370B
$409K 0.01%
1,165
-408
-26% -$137K
COR
208
DELISTED
Coresite Realty Corporation
COR
$391K 0.01%
+3,119
New +$387K
BMO icon
209
Bank of Montreal
BMO
$127B
$387K 0.01%
5,095
-1,405
-22% -$96.2K
TD icon
210
Toronto Dominion Bank
TD
$200B
$343K 0.01%
6,065
-4,141
-41% -$210K
WELL icon
211
Welltower
WELL
$171B
$311K 0.01%
4,814
-25,124
-84% -$1.52M
AWK icon
212
American Water Works
AWK
$26.9B
$306K 0.01%
1,996
-12,340
-86% -$1.9M
TU icon
213
Telus
TU
$15.3B
$282K 0.01%
14,261
-5,139
-26% -$96.7K
PEG icon
214
Public Service Enterprise Group
PEG
$37.7B
$261K 0.01%
4,482
-5,474
-55% -$319K
CM icon
215
Canadian Imperial Bank of Commerce
CM
$108B
$253K 0.01%
5,936
-2,064
-26% -$84.1K
ABMD
216
DELISTED
Abiomed Inc
ABMD
$244K 0.01%
754
-125
-14% -$34.6K
IVZ icon
217
Invesco
IVZ
$13.9B
$226K 0.01%
+12,958
New +$199K
CTRA
218
DELISTED
Coterra Energy
CTRA
$225K 0.01%
+13,791
New +$242K
ARW icon
219
Arrow Electronics
ARW
$10.4B
$203K 0.01%
+2,087
New +$185K
HRB icon
220
H&R Block
HRB
$5.86B
$186K 0.01%
11,711
-4,284
-27% -$74K
LUMN icon
221
Lumen
LUMN
$6.44B
$165K 0.01%
16,902
-60,212
-78% -$594K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-10,902
Closed -$1.15M
ALL icon
223
Allstate
ALL
$67.5B
– –
-30,984
Closed -$2.92M
ANET icon
224
Arista Networks
ANET
$238B
– –
-121,360
Closed -$1.57M
AVGO icon
225
Broadcom
AVGO
$2.04T
– –
-16,000
Closed -$583K
7 8
9
10 11

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Unigestion Holding's Q4 2020 Portfolio in Review

As of Q4 2020, Unigestion Holding held 251 positions worth $2.92B, up 0.4% from $2.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Unigestion Holding's Q4 2020 filing shows 64 new, 66 increased, 86 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,820 shares worth $3.84M. The largest sale was Electronic Arts, an estimated $59.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Unigestion Holding's largest Q4 2020 buy was Alphabet (Google) Class A: 43,820 shares worth $3.84M.
  • Unigestion Holding added most to Waters Corp in Q4 2020, an estimated $30.7M increase.
  • Unigestion Holding's biggest Q4 2020 reduction was Electronic Arts, cutting an estimated $59.4M.
  • Unigestion Holding fully exited Open Text in Q4 2020, selling an estimated $7.14M.
  • Unigestion Holding's ten largest holdings make up 35% of its $2.92B portfolio in Q4 2020.
  • Unigestion Holding opened 64 new positions and closed 30 in Q4 2020.
  • Unigestion Holding's portfolio value rose 0.4% quarter-over-quarter to $2.92B.

Based on Unigestion Holding's 13F filing for Q4 2020, filed 16 Feb 2021.