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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71B
| $9.88M | 0.05% |
19,394
-640
| -3% | -$326K |
|
|
TERP
377
DELISTED
TerraForm Power, Inc
TERP
| $9.87M | 0.05% |
+342,063
| New | +$9.87M |
|
378
Intuitive Surgical
ISRG
$162B
| $9.83M | 0.05% |
191,610
-810
| -0.4% | -$41.6K |
|
379
Moody's
MCO
$90.9B
| $9.83M | 0.05% |
104,000
-2,000
| -2% | -$189K |
|
380
Ventas
VTR
$31.4B
| $9.78M | 0.05% |
138,273
-2,014
| -1% | -$142K |
|
381
Littelfuse
LFUS
$6.58B
| $9.71M | 0.05% |
113,966
+4,284
| +4% | +$365K |
|
382
Dover
DOV
$24.2B
| $9.69M | 0.05% |
149,303
+30,331
| +25% | +$1.97M |
|
383
Cal-Maine
CALM
$5.23B
| $9.67M | 0.05% |
216,518
-46,570
| -18% | -$2.08M |
|
384
Bath & Body Works
BBWI
$5.79B
| $9.67M | 0.05% |
178,492
-4,205
| -2% | -$228K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $9.55M | 0.05% |
476,955
-300
| -0.1% | -$6.01K |
|
|
AWAY
386
DELISTED
HOMEAWAY INC COM
AWAY
| $9.5M | 0.05% |
267,630
+17,630
| +7% | +$626K |
|
|
RAVN
387
DELISTED
Raven Industries Inc
RAVN
| $9.44M | 0.05% |
387,033
+36,216
| +10% | +$884K |
|
388
Invesco
IVZ
$9.9B
| $9.44M | 0.05% |
239,110
-5,800
| -2% | -$229K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $9.44M | 0.05% |
157,000
-1,800
| -1% | -$108K |
|
|
SFUN
390
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.42M | 0.05% |
18,924
+753
| +4% | +$375K |
|
391
Unum
UNM
$12.5B
| $9.37M | 0.05% |
272,427
+28,388
| +12% | +$976K |
|
|
LABL
392
DELISTED
Multi-Color Corp
LABL
| $9.36M | 0.05% |
205,694
+56,869
| +38% | +$2.59M |
|
393
Amphenol
APH
$146B
| $9.3M | 0.04% |
745,224
-24,488
| -3% | -$306K |
|
394
Nucor
NUE
$32.6B
| $9.29M | 0.04% |
171,200
-2,400
| -1% | -$130K |
|
395
Progressive
PGR
$144B
| $9.27M | 0.04% |
366,664
+54,200
| +17% | +$1.37M |
|
396
LSB Industries
LXU
$573M
| $9.23M | 0.04% |
335,917
+67,189
| +25% | +$1.85M |
|
397
Northern Trust
NTRS
$24.3B
| $9.18M | 0.04% |
135,000
-3,300
| -2% | -$224K |
|
398
Hartford Financial Services
HIG
$36.7B
| $9.15M | 0.04% |
245,556
+900
| +0.4% | +$33.5K |
|
399
Carnival Corp
CCL
$42B
| $9.14M | 0.04% |
227,438
+300
| +0.1% | +$12.1K |
|
|
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.03M | 0.04% |
203,957
+12,460
| +7% | +$552K |
|