PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$127M |
| 2 |
Williams Companies
WMB
|
$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$97.9M |
| 4 |
Kinder Morgan
KMI
|
$95.1M |
| 5 |
Xcel Energy
XEL
|
$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
$68.4M |
| 2 |
Medtronic
MDT
|
$52.3M |
| 3 |
Duke Energy
DUK
|
$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$39.6M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Utilities | 16.38% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $29.4M | 0.12% |
642,454
-4,151
| -0.6% | -$190K |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.39B
| $29.3M | 0.12% |
569,099
+509,366
| +853% | +$26.3M |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.2M | 0.12% |
235,001
+27,000
| +13% | +$3.36M |
|
|
CCC
229
DELISTED
Calgon Carbon Corp
CCC
| $29.2M | 0.12% |
1,314,052
-5,832
| -0.4% | -$129K |
|
230
Baxter International
BAX
$12.5B
| $29.1M | 0.12% |
779,870
+53,573
| +7% | +$2M |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 0.12% |
261,100
+43,300
| +20% | +$4.8M |
|
232
CSX Corp
CSX
$60.6B
| $28.7M | 0.12% |
2,384,592
-24,300
| -1% | -$292K |
|
233
Target
TGT
$42.3B
| $28.6M | 0.12% |
363,065
+5,100
| +1% | +$402K |
|
234
Southern Company
SO
$101B
| $28.6M | 0.12% |
645,794
+19,000
| +3% | +$842K |
|
235
Caterpillar
CAT
$198B
| $28.6M | 0.12% |
329,013
-9,200
| -3% | -$799K |
|
236
Crown Holdings
CCK
$11B
| $28.2M | 0.12% |
519,618
+58,122
| +13% | +$3.15M |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.2M | 0.12% |
826,518
-46,700
| -5% | -$1.59M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.1M | 0.12% |
61,319
-22,900
| -27% | -$10.5M |
|
239
Travelers Companies
TRV
$62B
| $27.9M | 0.12% |
275,483
-5,000
| -2% | -$506K |
|
240
Agilent Technologies
A
$36.5B
| $27.6M | 0.11% |
666,174
-1,029
| -0.2% | -$42.6K |
|
241
Pebblebrook Hotel Trust
PEB
$1.4B
| $27.2M | 0.11% |
634,399
-635,141
| -50% | -$27.3M |
|
242
Quanta Services
PWR
$55.5B
| $27.1M | 0.11% |
935,724
+307,376
| +49% | +$8.89M |
|
243
Verint Systems
VRNT
$1.23B
| $27M | 0.11% |
863,720
+351,377
| +69% | +$11M |
|
244
PNC Financial Services
PNC
$80.5B
| $27M | 0.11% |
293,848
-9,800
| -3% | -$899K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $26.9M | 0.11% |
285,984
-1,100
| -0.4% | -$104K |
|
246
Bank of New York Mellon
BK
$73.1B
| $26.7M | 0.11% |
631,475
-13,500
| -2% | -$572K |
|
247
Illinois Tool Works
ITW
$77.6B
| $26.6M | 0.11% |
284,491
+21,900
| +8% | +$2.05M |
|
248
FedEx
FDX
$53.7B
| $26.6M | 0.11% |
156,669
-2,600
| -2% | -$441K |
|
249
Hormel Foods
HRL
$14.1B
| $26.6M | 0.11% |
977,244
+64,968
| +7% | +$1.77M |
|
250
Fortinet
FTNT
$60.4B
| $26.4M | 0.11% |
3,500,000
+400,000
| +13% | +$3.02M |
|