PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.72B
| $13.5M | 0.08% |
129,400
+2,400
| +2% | +$251K |
|
|
RKT
277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.4M | 0.08% |
265,570
-75,834
| -22% | -$3.84M |
|
278
Adobe
ADBE
$148B
| $13.4M | 0.08% |
258,862
-17,100
| -6% | -$888K |
|
279
Charles Schwab
SCHW
$167B
| $13.3M | 0.07% |
629,784
-201,900
| -24% | -$4.27M |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.07% |
669,700
+177,900
| +36% | +$3.53M |
|
281
Applied Materials
AMAT
$130B
| $13.3M | 0.07% |
756,334
-51,600
| -6% | -$905K |
|
282
Public Storage
PSA
$52.2B
| $13.2M | 0.07% |
82,483
-32,000
| -28% | -$5.14M |
|
|
POPE
283
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $13.2M | 0.07% |
194,615
+25,191
| +15% | +$1.71M |
|
284
IAC Inc
IAC
$2.98B
| $13.1M | 0.07% |
1,342,931
+433,274
| +48% | +$4.23M |
|
285
CME Group
CME
$94.4B
| $13.1M | 0.07% |
177,090
-5,380
| -3% | -$397K |
|
286
Truist Financial
TFC
$60B
| $12.9M | 0.07% |
381,140
+5,900
| +2% | +$199K |
|
287
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.8M | 0.07% |
177,706
-57,300
| -24% | -$4.14M |
|
288
Ameriprise Financial
AMP
$46.1B
| $12.8M | 0.07% |
140,209
+32,300
| +30% | +$2.94M |
|
289
Wolfspeed
WOLF
$196M
| $12.7M | 0.07% |
211,051
+162,751
| +337% | +$9.8M |
|
290
Hershey
HSY
$37.6B
| $12.6M | 0.07% |
136,667
+6,167
| +5% | +$570K |
|
291
Dollar General
DG
$24.1B
| $12.6M | 0.07% |
223,532
+11,432
| +5% | +$645K |
|
|
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.07% |
400,103
-157,718
| -28% | -$4.93M |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $12.5M | 0.07% |
254,067
+1,800
| +0.7% | +$88.4K |
|
294
Corning
GLW
$61B
| $12.4M | 0.07% |
852,747
+11,600
| +1% | +$169K |
|
295
VF Corp
VFC
$5.86B
| $12.3M | 0.07% |
262,526
+5,097
| +2% | +$239K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 0.07% |
114,600
-7,200
| -6% | -$772K |
|
297
A.O. Smith
AOS
$10.3B
| $12.2M | 0.07% |
541,956
-27,138
| -5% | -$613K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.07% |
158,295
-3,679
| -2% | -$285K |
|
299
Trimble
TRMB
$19.2B
| $12.2M | 0.07% |
409,252
+238,737
| +140% | +$7.09M |
|
300
Cigna
CI
$81.5B
| $12M | 0.07% |
156,211
+1,900
| +1% | +$146K |
|