PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
Exelon
EXC
|
+$82M |
| 3 |
Williams-Sonoma
WSM
|
+$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$47.9M |
| 5 |
PG&E
PCG
|
+$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.8M |
| 3 |
Duke Energy
DUK
|
+$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$37.1M |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81B
| $13.4M | 0.06% |
147,611
-2,800
| -2% | -$254K |
|
|
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.4M | 0.06% |
330,325
-2,300
| -0.7% | -$93K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.06% |
195,300
-2,100
| -1% | -$144K |
|
329
Global Payments
GPN
$21B
| $13.3M | 0.06% |
380,000
-100,000
| -21% | -$3.49M |
|
|
RDEN
330
DELISTED
ELIZABETH ARDEN INC
RDEN
| $13.3M | 0.06% |
792,829
+121,657
| +18% | +$2.04M |
|
331
Lennar Class A
LEN
$35.6B
| $13.1M | 0.06% |
354,855
+30,128
| +9% | +$1.11M |
|
332
Kellanova
K
$27.7B
| $13.1M | 0.06% |
225,999
-3,515
| -2% | -$203K |
|
333
Cummins
CMI
$54.1B
| $13M | 0.06% |
98,500
-80,438
| -45% | -$10.6M |
|
334
Pultegroup
PHM
$26.7B
| $12.8M | 0.06% |
726,573
+137,760
| +23% | +$2.43M |
|
|
PEGI
335
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.8M | 0.06% |
414,286
+43,063
| +12% | +$1.33M |
|
336
Verint Systems
VRNT
$1.23B
| $12.8M | 0.06% |
451,490
+176,670
| +64% | +$5M |
|
337
Ameriprise Financial
AMP
$46.7B
| $12.7M | 0.06% |
103,109
-1,900
| -2% | -$234K |
|
338
Franklin Resources
BEN
$12.8B
| $12.6M | 0.06% |
230,745
-53,900
| -19% | -$2.94M |
|
|
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.06% |
149,120
+1,000
| +0.7% | +$84.4K |
|
|
LO
340
DELISTED
LORILLARD INC COM STK
LO
| $12.5M | 0.06% |
209,050
-441,539
| -68% | -$26.5M |
|
341
Intercontinental Exchange
ICE
$99.6B
| $12.4M | 0.06% |
318,015
-1,000
| -0.3% | -$39K |
|
|
CTT
342
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.3M | 0.06% |
1,125,750
+66,498
| +6% | +$729K |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $12.1M | 0.06% |
123,300
-3,500
| -3% | -$343K |
|
344
Western Digital
WDC
$33B
| $12M | 0.06% |
162,729
+3,043
| +2% | +$224K |
|
345
Extra Space Storage
EXR
$30.7B
| $11.9M | 0.06% |
230,000
-55,000
| -19% | -$2.84M |
|
346
Omnicom Group
OMC
$15.1B
| $11.8M | 0.06% |
172,062
-600
| -0.3% | -$41.3K |
|
347
Clorox
CLX
$15.3B
| $11.7M | 0.06% |
122,279
-5,100
| -4% | -$490K |
|
348
Best Buy
BBY
$16.2B
| $11.7M | 0.06% |
347,074
+24,260
| +8% | +$815K |
|
349
Equity Residential
EQR
$25.4B
| $11.6M | 0.06% |
188,300
+1,500
| +0.8% | +$92.4K |
|
350
Motorola Solutions
MSI
$79.4B
| $11.5M | 0.06% |
182,423
+15,231
| +9% | +$964K |
|