PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$143B
| $8.24M | 0.04% |
302,164
-3,100
| -1% | -$84.5K |
|
402
Welltower
WELL
$112B
| $8.24M | 0.04% |
153,763
+1,200
| +0.8% | +$64.3K |
|
|
DISCA
403
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.14M | 0.04% |
176,091
| – | – |
|
404
Grifois
GRFS
$6.89B
| $8.05M | 0.04% |
445,644
+128,612
| +41% | +$2.32M |
|
405
Stride
LRN
$7.01B
| $8M | 0.04% |
367,867
+290,692
| +377% | +$6.32M |
|
|
FRX
406
DELISTED
FOREST LABORATORIES INC
FRX
| $7.99M | 0.04% |
133,144
-2,000
| -1% | -$120K |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.98M | 0.04% |
134,000
-800
| -0.6% | -$47.6K |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $7.97M | 0.04% |
161,476
-7,100
| -4% | -$350K |
|
409
AvalonBay Communities
AVB
$27.8B
| $7.86M | 0.04% |
66,463
-700
| -1% | -$82.8K |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| $7.83M | 0.04% |
1,525
-18
| -1% | -$92.5K |
|
411
M&T Bank
MTB
$31.2B
| $7.78M | 0.04% |
66,800
+1,700
| +3% | +$198K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $7.75M | 0.04% |
343,300
-326,400
| -49% | -$7.37M |
|
413
Louisiana-Pacific
LPX
$6.9B
| $7.66M | 0.04% |
414,018
+72,800
| +21% | +$1.35M |
|
414
Lincoln National
LNC
$7.98B
| $7.62M | 0.04% |
147,524
-2,900
| -2% | -$150K |
|
415
Ingredion
INGR
$8.24B
| $7.61M | 0.04% |
111,126
-93,669
| -46% | -$6.41M |
|
416
Principal Financial Group
PFG
$17.8B
| $7.59M | 0.04% |
153,900
| – | – |
|
417
Regions Financial
RF
$24.1B
| $7.59M | 0.04% |
767,217
-17,800
| -2% | -$176K |
|
418
Fastenal
FAST
$55.1B
| $7.58M | 0.04% |
638,000
+24,000
| +4% | +$285K |
|
419
Amphenol
APH
$135B
| $7.56M | 0.04% |
678,400
-113,120
| -14% | -$1.26M |
|
420
O'Reilly Automotive
ORLY
$89B
| $7.53M | 0.04% |
877,500
-1,500
| -0.2% | -$12.9K |
|
421
Range Resources
RRC
$8.27B
| $7.39M | 0.04% |
87,700
-1,100
| -1% | -$92.7K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $7.37M | 0.04% |
59,500
-100
| -0.2% | -$12.4K |
|
423
Kohl's
KSS
$1.86B
| $7.33M | 0.04% |
129,181
-800
| -0.6% | -$45.4K |
|
424
Best Buy
BBY
$16.1B
| $7.28M | 0.04% |
182,541
-3,700
| -2% | -$148K |
|
|
LIFE
425
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.26M | 0.04% |
95,726
| – | – |
|