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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.8B
| $11.5M | 0.06% |
81,263
+1,200
| +1% | +$169K |
|
|
CA
352
DELISTED
CA, Inc.
CA
| $11.4M | 0.05% |
408,312
-25,800
| -6% | -$721K |
|
353
Chipotle Mexican Grill
CMG
$52.9B
| $11.3M | 0.05% |
849,000
+2,500
| +0.3% | +$33.3K |
|
|
GMCR
354
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.2M | 0.05% |
85,900
-800
| -0.9% | -$104K |
|
355
PACCAR
PCAR
$51.2B
| $11.1M | 0.05% |
293,940
+1,200
| +0.4% | +$45.5K |
|
|
CAVM
356
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 0.05% |
223,000
+35,000
| +19% | +$1.74M |
|
357
Dollar General
DG
$23B
| $11.1M | 0.05% |
181,432
-50,600
| -22% | -$3.09M |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.05% |
289,476
-900
| -0.3% | -$34.2K |
|
359
Healthpeak Properties
DOC
$12.6B
| $11M | 0.05% |
304,146
+28,219
| +10% | +$1.02M |
|
360
Sherwin-Williams
SHW
$90.1B
| $11M | 0.05% |
150,009
-1,800
| -1% | -$131K |
|
361
Alcoa
AA
$8.1B
| $10.9M | 0.05% |
282,961
+32,141
| +13% | +$1.24M |
|
362
Zimmer Biomet
ZBH
$20.6B
| $10.9M | 0.05% |
112,056
-5,768
| -5% | -$563K |
|
363
Prologis
PLD
$104B
| $10.9M | 0.05% |
288,383
-1,000
| -0.3% | -$37.7K |
|
364
Welltower
WELL
$113B
| $10.6M | 0.05% |
170,063
+7,400
| +5% | +$462K |
|
365
Cencora
COR
$57.9B
| $10.5M | 0.05% |
135,634
-4,300
| -3% | -$332K |
|
|
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.5M | 0.05% |
115,001
-105,000
| -48% | -$9.55M |
|
367
Boston Properties
BXP
$11.5B
| $10.4M | 0.05% |
89,920
+400
| +0.4% | +$46.3K |
|
|
CMCSK
368
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.4M | 0.05% |
194,300
-7,900
| -4% | -$423K |
|
|
JOBS
369
DELISTED
51job, Inc.
JOBS
| $10.3M | 0.05% |
344,489
+22,679
| +7% | +$679K |
|
370
Sensient Technologies
SXT
$4.73B
| $10.3M | 0.05% |
196,675
+6,917
| +4% | +$362K |
|
|
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.05% |
679,976
-728,819
| -52% | -$10.9M |
|
372
Zoetis
ZTS
$66.4B
| $10.1M | 0.05% |
274,195
-12,159
| -4% | -$449K |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.1M | 0.05% |
74,500
-2,300
| -3% | -$313K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $9.98M | 0.05% |
167,600
-800
| -0.5% | -$47.7K |
|
375
Vornado Realty Trust
VNO
$7.66B
| $9.96M | 0.05% |
136,231
-1,504
| -1% | -$110K |
|