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
+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
PBA icon
201
Pembina Pipeline
PBA
$27.4B
$382K 0.02%
12,315
-2,507
-17% -$80K
FAST icon
202
Fastenal
FAST
$57.4B
$371K 0.02%
12,660
-4,688
-27% -$128K
CFG icon
203
Citizens Financial Group
CFG
$31.1B
$352K 0.02%
13,588
– –
NSC icon
204
Norfolk Southern
NSC
$76.8B
$350K 0.02%
1,550
-418
-21% -$88.8K
ROST icon
205
Ross Stores
ROST
$81.2B
$341K 0.02%
3,132
-392
-11% -$41.2K
STLD icon
206
Steel Dynamics
STLD
$38.1B
$340K 0.02%
3,113
-392
-11% -$39.9K
EMR icon
207
Emerson Electric
EMR
$91B
$339K 0.02%
3,797
-597
-14% -$50.2K
MS icon
208
Morgan Stanley
MS
$343B
$338K 0.02%
3,968
-765
-16% -$65.4K
GS icon
209
Goldman Sachs
GS
$313B
$331K 0.02%
1,024
-227
-18% -$74.6K
ENPH icon
210
Enphase Energy
ENPH
$5.15B
$313K 0.02%
1,974
-83
-4% -$14.8K
ATHM icon
211
Autohome
ATHM
$2.65B
$301K 0.02%
+10,390
New +$310K
UGI icon
212
UGI
UGI
$7.62B
$280K 0.02%
10,427
-1,019
-9% -$30.9K
AES icon
213
AES
AES
$10.5B
– –
-8,583
Closed -$202K
EBAY icon
214
eBay
EBAY
$49.4B
– –
-16,770
Closed -$736K
EG icon
215
Everest Group
EG
$14.3B
– –
-7,834
Closed -$2.79M
EOG icon
216
EOG Resources
EOG
$71.5B
– –
-16,892
Closed -$1.92M
EXR icon
217
Extra Space Storage
EXR
$31.7B
– –
-10,661
Closed -$1.69M
HLT icon
218
Hilton Worldwide
HLT
$73B
– –
-23,599
Closed -$3.24M
IMO icon
219
Imperial Oil
IMO
$60.6B
– –
-24,671
Closed -$1.24M
INTC icon
220
Intel
INTC
$510B
– –
-49,447
Closed -$1.59M
KNX icon
221
Knight Transportation
KNX
$11.5B
– –
-12,162
Closed -$669K
KR icon
222
Kroger
KR
$34.7B
– –
-84,505
Closed -$4.15M
MASI
223
DELISTED
Masimo
MASI
– –
-6,966
Closed -$1.24M
MFC icon
224
Manulife Financial
MFC
$73.9B
– –
-274,584
Closed -$4.99M
OKE icon
225
Oneok
OKE
$55B
– –
-5,943
Closed -$372K
6 7 8
9
10

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 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.