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 | |
|---|---|---|---|---|---|---|
|
GA
326
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $10.2M | 0.06% |
1,123,379
+758,403
| +208% | +$6.92M |
|
327
Analog Devices
ADI
$122B
| $10.2M | 0.06% |
217,515
+5,700
| +3% | +$268K |
|
|
ITC
328
DELISTED
ITC HOLDINGS CORP
ITC
| $10.2M | 0.06% |
327,066
-344,622
| -51% | -$10.8M |
|
329
T Rowe Price
TROW
$23.8B
| $10.2M | 0.06% |
142,000
+2,800
| +2% | +$201K |
|
330
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.06% |
272,963
+6,259
| +2% | +$233K |
|
331
Cemex
CX
$13.6B
| $10.2M | 0.06% |
1,064,052
+57,600
| +6% | +$550K |
|
332
Valero Energy
VLO
$48.7B
| $10.1M | 0.06% |
296,006
+2,700
| +0.9% | +$92.2K |
|
333
Kellanova
K
$27.8B
| $10.1M | 0.06% |
183,080
-1,864
| -1% | -$103K |
|
334
Packaging Corp of America
PKG
$19.8B
| $10M | 0.06% |
175,731
-61,756
| -26% | -$3.53M |
|
335
W.W. Grainger
GWW
$47.5B
| $9.97M | 0.06% |
38,100
+700
| +2% | +$183K |
|
|
PPO
336
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.82M | 0.05% |
239,697
+118,537
| +98% | +$4.86M |
|
337
Omnicom Group
OMC
$15.4B
| $9.76M | 0.05% |
153,862
-10,200
| -6% | -$647K |
|
338
Equity Residential
EQR
$25.5B
| $9.75M | 0.05% |
182,000
+2,900
| +2% | +$155K |
|
339
Ventas
VTR
$30.9B
| $9.67M | 0.05% |
137,748
+1,927
| +1% | +$135K |
|
|
GAP
340
The Gap, Inc.
GAP
$8.83B
| $9.64M | 0.05% |
239,251
+2,600
| +1% | +$105K |
|
341
Dollar Tree
DLTR
$20.6B
| $9.63M | 0.05% |
168,500
+1,400
| +0.8% | +$80K |
|
342
NCR Voyix
VYX
$1.84B
| $9.59M | 0.05% |
394,460
+154,850
| +65% | +$3.76M |
|
343
Boston Properties
BXP
$12.2B
| $9.55M | 0.05% |
89,320
+3,500
| +4% | +$374K |
|
344
Welltower
WELL
$112B
| $9.52M | 0.05% |
152,563
+3,100
| +2% | +$193K |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $9.44M | 0.05% |
318,112
+20,600
| +7% | +$611K |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $9.4M | 0.05% |
289,876
+1,900
| +0.7% | +$61.6K |
|
347
Quanta Services
PWR
$55.5B
| $9.37M | 0.05% |
340,634
-77,269
| -18% | -$2.13M |
|
348
Sherwin-Williams
SHW
$92.9B
| $9.26M | 0.05% |
152,409
+4,509
| +3% | +$274K |
|
349
America Movil
AMX
$59.1B
| $9.22M | 0.05% |
465,279
-73,995
| -14% | -$1.47M |
|
350
Paychex
PAYX
$48.7B
| $9.22M | 0.05% |
226,756
+6,800
| +3% | +$276K |
|