PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.76B
(-7.2%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
382
Reduced
363
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.44% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $19.6M | 0.09% |
1,040,863
-263,759
| -20% | -$4.98M |
|
277
Stryker
SYK
$150B
| $19.5M | 0.09% |
207,032
+3,400
| +2% | +$320K |
|
278
Trimble
TRMB
$19.2B
| $19.4M | 0.09% |
1,183,832
+170,077
| +17% | +$2.79M |
|
|
WGL
279
DELISTED
Wgl Holdings
WGL
| $19.3M | 0.08% |
+334,524
| New | +$19.3M |
|
280
OGE Energy
OGE
$8.89B
| $19.3M | 0.08% |
704,611
-511,339
| -42% | -$14M |
|
281
Yum! Brands
YUM
$40.1B
| $19.2M | 0.08% |
333,388
+2,782
| +0.8% | +$160K |
|
282
Rockwell Automation
ROK
$38.2B
| $19.1M | 0.08% |
188,574
+3,383
| +2% | +$343K |
|
283
American States Water
AWR
$2.88B
| $19.1M | 0.08% |
461,427
-96,035
| -17% | -$3.98M |
|
284
VF Corp
VFC
$5.86B
| $19M | 0.08% |
295,917
+14,865
| +5% | +$955K |
|
285
Iron Mountain
IRM
$27.2B
| $19M | 0.08% |
611,872
+402,200
| +192% | +$12.5M |
|
286
Prudential Financial
PRU
$37.2B
| $19M | 0.08% |
248,680
-4,700
| -2% | -$358K |
|
|
CLC
287
DELISTED
Clarcor
CLC
| $18.8M | 0.08% |
394,456
-224,316
| -36% | -$10.7M |
|
288
Charles Schwab
SCHW
$167B
| $18.6M | 0.08% |
650,614
+6,300
| +1% | +$180K |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.08% |
676,518
-120,200
| -15% | -$3.24M |
|
290
The Mosaic Company
MOS
$10.3B
| $18.1M | 0.08% |
581,527
+14,660
| +3% | +$456K |
|
291
Valero Energy
VLO
$48.7B
| $18M | 0.08% |
299,699
-2,700
| -0.9% | -$162K |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $17.8M | 0.08% |
295,000
+65,000
| +28% | +$3.92M |
|
293
Franklin Electric
FELE
$4.34B
| $17.7M | 0.08% |
648,284
-121,559
| -16% | -$3.31M |
|
294
Cal-Maine
CALM
$5.52B
| $17.6M | 0.08% |
321,507
+35,099
| +12% | +$1.92M |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.08% |
563,864
+109,813
| +24% | +$3.39M |
|
296
Zurn Elkay Water Solutions
ZWS
$7.71B
| $17.2M | 0.08% |
2,098,016
+514,173
| +32% | +$4.21M |
|
|
ADT
297
DELISTED
ADT CORP
ADT
| $17.1M | 0.08% |
571,757
-206,742
| -27% | -$6.18M |
|
298
Molson Coors Class B
TAP
$9.96B
| $17M | 0.07% |
204,537
+115,060
| +129% | +$9.55M |
|
299
Keurig Dr Pepper
KDP
$38.9B
| $17M | 0.07% |
214,464
+9,450
| +5% | +$747K |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.07% |
280,484
+2,000
| +0.7% | +$121K |
|