PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
+$43M |
| 2 |
Polaris
PII
|
+$35M |
| 3 |
Kellanova
K
|
+$32.5M |
| 4 |
Dominion Energy
D
|
+$32.2M |
| 5 |
CenterPoint Energy
CNP
|
+$30M |
Top Sells
| 1 |
Verizon
VZ
|
+$119M |
| 2 |
Kinder Morgan
KMI
|
+$110M |
| 3 |
Plains GP Holdings
PAGP
|
+$73.2M |
| 4 |
Nike
NKE
|
+$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$54.5M |
Sector Composition
| 1 | Utilities | 16.63% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| $22.7M | 0.1% |
271,781
-26,209
| -9% | -$2.19M |
|
252
American Tower
AMT
$90.7B
| $22.3M | 0.1% |
226,071
+8,671
| +4% | +$857K |
|
|
STR
253
DELISTED
QUESTAR CORP
STR
| $22.2M | 0.1% |
879,073
+250,960
| +40% | +$6.34M |
|
254
General Dynamics
GD
$86.8B
| $22.2M | 0.1% |
161,329
+2,943
| +2% | +$405K |
|
255
Wabtec
WAB
$32.6B
| $22.1M | 0.1% |
254,100
+14,100
| +6% | +$1.23M |
|
256
Cigna
CI
$80.3B
| $21.9M | 0.1% |
212,441
+64,830
| +44% | +$6.67M |
|
257
Criteo
CRTO
$1.24B
| $21.9M | 0.1% |
540,814
-38,617
| -7% | -$1.56M |
|
|
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.8M | 0.1% |
208,001
+93,000
| +81% | +$9.74M |
|
259
Cintas
CTAS
$81.7B
| $21.7M | 0.1% |
1,107,180
+33,180
| +3% | +$651K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $21.7M | 0.1% |
335,053
+167,453
| +100% | +$10.8M |
|
261
Micron Technology
MU
$147B
| $21.3M | 0.1% |
607,624
+22,124
| +4% | +$775K |
|
262
American States Water
AWR
$2.83B
| $21.2M | 0.1% |
563,630
-8,205
| -1% | -$309K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.2M | 0.09% |
210,712
+8,715
| +4% | +$876K |
|
264
MasTec
MTZ
$13.9B
| $21.2M | 0.09% |
935,457
+645,630
| +223% | +$14.6M |
|
265
PPG Industries
PPG
$25.2B
| $20.8M | 0.09% |
180,354
-5,346
| -3% | -$618K |
|
266
Louisiana-Pacific
LPX
$6.91B
| $20.8M | 0.09% |
1,258,277
-54,118
| -4% | -$896K |
|
267
Yum! Brands
YUM
$41.1B
| $20.5M | 0.09% |
391,532
+55,745
| +17% | +$2.92M |
|
|
AWAY
268
DELISTED
HOMEAWAY INC COM
AWAY
| $20.2M | 0.09% |
677,983
+410,353
| +153% | +$12.2M |
|
269
Charles Schwab
SCHW
$170B
| $19.9M | 0.09% |
658,714
+24,930
| +4% | +$753K |
|
270
Allstate
ALL
$52.8B
| $19.9M | 0.09% |
282,632
+13,817
| +5% | +$971K |
|
271
Netflix
NFLX
$529B
| $19.8M | 0.09% |
406,469
+22,757
| +6% | +$1.11M |
|
|
POPE
272
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $19.8M | 0.09% |
310,205
| – | – |
|
273
HCA Healthcare
HCA
$97.8B
| $19.7M | 0.09% |
268,607
+146,067
| +119% | +$10.7M |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.09% |
261,145
+15,828
| +6% | +$1.19M |
|
275
Adobe
ADBE
$152B
| $19.6M | 0.09% |
269,741
+9,679
| +4% | +$704K |
|