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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $14.8M | 0.06% |
168,254
+11,900
| +8% | +$1.04M |
|
327
Aflac
AFL
$57.2B
| $14.5M | 0.06% |
497,382
-6,400
| -1% | -$186K |
|
|
POT
328
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.3M | 0.06% |
697,663
+13,127
| +2% | +$270K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $14.3M | 0.06% |
304,270
-2,000
| -0.7% | -$94K |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.06% |
202,786
-97,434
| -32% | -$6.86M |
|
331
Portland General Electric
POR
$4.69B
| $14.2M | 0.06% |
384,556
-8,013
| -2% | -$296K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.06% |
273,325
-6,200
| -2% | -$322K |
|
333
Southwest Gas
SWX
$5.66B
| $14.2M | 0.06% |
+242,618
| New | +$14.2M |
|
334
Bath & Body Works
BBWI
$6.06B
| $14M | 0.06% |
192,069
+4,701
| +3% | +$343K |
|
335
Electronic Arts
EA
$42.2B
| $14M | 0.06% |
206,183
-2,500
| -1% | -$169K |
|
336
O'Reilly Automotive
ORLY
$89B
| $13.9M | 0.06% |
834,930
-6,000
| -0.7% | -$100K |
|
337
AutoZone
AZO
$70.6B
| $13.8M | 0.06% |
19,106
+180
| +1% | +$130K |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.06% |
318,445
+3,200
| +1% | +$138K |
|
339
AvalonBay Communities
AVB
$27.8B
| $13.7M | 0.06% |
78,279
+700
| +0.9% | +$122K |
|
340
Valmont Industries
VMI
$7.46B
| $13.6M | 0.06% |
143,088
-159,375
| -53% | -$15.1M |
|
341
Labcorp
LH
$23.2B
| $13.5M | 0.06% |
144,948
+4,897
| +3% | +$456K |
|
342
Mettler-Toledo International
MTD
$26.9B
| $13.5M | 0.06% |
47,402
+525
| +1% | +$149K |
|
343
Manitowoc
MTW
$359M
| $13.3M | 0.06% |
977,051
+25,557
| +3% | +$347K |
|
344
Sensient Technologies
SXT
$4.79B
| $13.3M | 0.06% |
216,363
+5,588
| +3% | +$343K |
|
345
St. Joe Company
JOE
$2.96B
| $13.2M | 0.06% |
691,222
+398,496
| +136% | +$7.62M |
|
|
JOBS
346
DELISTED
51job, Inc.
JOBS
| $13.1M | 0.06% |
478,670
-4,991
| -1% | -$137K |
|
347
Hain Celestial
HAIN
$164M
| $13.1M | 0.06% |
253,482
+13,824
| +6% | +$713K |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13M | 0.06% |
150,731
+300
| +0.2% | +$26K |
|
|
CMCSK
349
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13M | 0.06% |
226,600
+59,700
| +36% | +$3.42M |
|
350
Dollar General
DG
$24.1B
| $13M | 0.06% |
178,944
+200
| +0.1% | +$14.5K |
|