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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
T icon
1
AT&T
T
$159B
$97.9M 3.65%
+4,446,976
New +$121M
VZ icon
2
Verizon
VZ
$195B
$95.9M 3.58%
+1,784,015
New +$102M
HUM icon
3
Humana
HUM
$43.7B
$90.6M 3.38%
+288,617
New +$97.3M
WMT icon
4
Walmart Inc
WMT
$885B
$90.1M 3.36%
+2,380,926
New +$91.6M
PEG icon
5
Public Service Enterprise Group
PEG
$38.2B
$85.6M 3.19%
+1,907,192
New +$103M
SYY icon
6
Sysco
SYY
$40.8B
$80M 2.98%
+1,752,840
New +$121M
CBOE icon
7
Cboe Global Markets
CBOE
$32.5B
$77.5M 2.89%
+868,121
New +$97.2M
BCE icon
8
BCE
BCE
$20.2B
$76.5M 2.85%
+1,872,008
New +$83.9M
DG icon
9
Dollar General
DG
$28B
$73M 2.72%
+483,136
New +$74.6M
MRK icon
10
Merck
MRK
$322B
$72M 2.68%
+980,432
New +$77.1M
PG icon
11
Procter & Gamble
PG
$336B
$67.3M 2.51%
+611,384
New +$73.4M
LW icon
12
Lamb Weston
LW
$7.22B
$61.2M 2.28%
+1,072,634
New +$88.2M
MRSH
13
Marsh
MRSH
$90.5B
$59.3M 2.21%
+687,571
New +$73.3M
HRL icon
14
Hormel Foods
HRL
$13.8B
$57.1M 2.13%
+1,226,921
New +$55.8M
ES icon
15
Eversource Energy
ES
$26.9B
$56M 2.09%
+716,497
New +$62.9M
EBAY icon
16
eBay
EBAY
$50.6B
$55.5M 2.07%
+1,846,415
New +$64.3M
TJX icon
17
TJX Companies
TJX
$174B
$50.2M 1.87%
+1,050,316
New +$60.4M
PFE icon
18
Pfizer
PFE
$143B
$48.9M 1.82%
+1,579,115
New +$53.8M
PEP icon
19
PepsiCo
PEP
$190B
$45.1M 1.68%
+375,567
New +$50.8M
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$43.8M 1.63%
+2,714,982
New +$49.2M
MTB icon
21
M&T Bank
MTB
$35.7B
$37.9M 1.41%
+366,965
New +$54M
ELV icon
22
Elevance Health
ELV
$81.5B
$37M 1.38%
+163,441
New +$44.5M
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$36.9M 1.38%
+456,751
New +$41.4M
HSY icon
24
Hershey
HSY
$35.5B
$36.6M 1.36%
+276,260
New +$40.8M
PGR icon
25
Progressive
PGR
$123B
$35.9M 1.34%
+485,690
New +$37.4M
1
2 3 4 5

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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.