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 | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.8M | 0.07% |
673,201
-233,867
| -26% | -$4.09M |
|
302
Illumina
ILMN
$15.7B
| $11.8M | 0.07% |
149,677
-40,606
| -21% | -$3.19M |
|
303
Crown Castle
CCI
$41.9B
| $11.7M | 0.07% |
160,500
+3,000
| +2% | +$219K |
|
304
Graphic Packaging
GPK
$6.38B
| $11.7M | 0.07% |
1,369,048
+964,598
| +238% | +$8.26M |
|
305
Equifax
EFX
$30.8B
| $11.6M | 0.07% |
194,500
-30,300
| -13% | -$1.81M |
|
306
Wabtec
WAB
$33B
| $11.6M | 0.07% |
185,000
+15,000
| +9% | +$943K |
|
|
RAI
307
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.06% |
471,718
+12,118
| +3% | +$296K |
|
308
Marathon Petroleum
MPC
$54.8B
| $11.5M | 0.06% |
356,276
-400
| -0.1% | -$12.9K |
|
309
Ross Stores
ROST
$49.4B
| $11.4M | 0.06% |
313,200
+7,600
| +2% | +$277K |
|
310
Newmont
NEM
$83.7B
| $11.4M | 0.06% |
404,460
+67,371
| +20% | +$1.89M |
|
|
DELL
311
DELISTED
DELL INC
DELL
| $11.4M | 0.06% |
824,815
-21,800
| -3% | -$300K |
|
312
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.06% |
118,019
+700
| +0.6% | +$66.7K |
|
313
Waters Corp
WAT
$18.2B
| $11.2M | 0.06% |
105,800
-12,300
| -10% | -$1.31M |
|
314
Lennar Class A
LEN
$36.7B
| $10.9M | 0.06% |
324,591
+44,058
| +16% | +$1.48M |
|
315
PACCAR
PCAR
$52B
| $10.8M | 0.06% |
292,140
+5,550
| +2% | +$206K |
|
316
Motorola Solutions
MSI
$79.8B
| $10.8M | 0.06% |
181,380
+4,488
| +3% | +$267K |
|
317
Prologis
PLD
$105B
| $10.8M | 0.06% |
286,283
+11,500
| +4% | +$433K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $10.8M | 0.06% |
139,693
-28,800
| -17% | -$2.22M |
|
319
Air Products & Chemicals
APD
$64.5B
| $10.7M | 0.06% |
109,015
-19,782
| -15% | -$1.95M |
|
320
Cardinal Health
CAH
$35.7B
| $10.6M | 0.06% |
203,449
-29,300
| -13% | -$1.53M |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.5M | 0.06% |
141,944
+3,412
| +2% | +$253K |
|
322
Ball Corp
BALL
$13.9B
| $10.5M | 0.06% |
465,838
+317,438
| +214% | +$7.12M |
|
323
Micron Technology
MU
$147B
| $10.4M | 0.06% |
595,900
+47,000
| +9% | +$821K |
|
|
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.4M | 0.06% |
158,620
+16,900
| +12% | +$1.11M |
|
|
AOL
325
DELISTED
AOL INC COMMON STOCK
AOL
| $10.2M | 0.06% |
+296,266
| New | +$10.2M |
|