PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
+$114M |
| 2 |
DTE Energy
DTE
|
+$91M |
| 3 |
Entergy
ETR
|
+$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$85.2M |
| 5 |
NiSource
NI
|
+$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$120M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.3M |
| 3 |
Duke Energy
DUK
|
+$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$59.1M |
| 5 |
Alliant Energy
LNT
|
+$56.2M |
Sector Composition
| 1 | Utilities | 19.54% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.6B
| $6.99M | 0.04% |
142,500
-30,700
| -18% | -$1.5M |
|
427
Best Buy
BBY
$16.1B
| $6.98M | 0.04% |
186,241
-2,600
| -1% | -$97.5K |
|
428
Genuine Parts
GPC
$19.4B
| $6.96M | 0.04% |
86,032
-129,118
| -60% | -$10.4M |
|
|
AKRX
429
DELISTED
Akorn, Inc.
AKRX
| $6.95M | 0.04% |
353,300
-170,600
| -33% | -$3.36M |
|
430
ICICI Bank
IBN
$113B
| $6.82M | 0.04% |
1,229,855
-208,764
| -15% | -$1.16M |
|
431
American Public Education
APEI
$596M
| $6.81M | 0.04% |
180,219
+87,058
| +93% | +$3.29M |
|
432
J.M. Smucker
SJM
$11.7B
| $6.8M | 0.04% |
64,775
+7,084
| +12% | +$744K |
|
433
Wynn Resorts
WYNN
$12.8B
| $6.79M | 0.04% |
43,000
+1,200
| +3% | +$190K |
|
|
IHS
434
DELISTED
IHS INC CL-A COM STK
IHS
| $6.76M | 0.04% |
59,200
-8,300
| -12% | -$948K |
|
|
ONXX
435
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.76M | 0.04% |
54,200
-37,833
| -41% | -$4.72M |
|
436
Groupon
GRPN
$916M
| $6.74M | 0.04% |
30,075
-4,592
| -13% | -$1.03M |
|
437
Range Resources
RRC
$8.3B
| $6.74M | 0.04% |
88,800
+1,000
| +1% | +$75.9K |
|
438
Kohl's
KSS
$1.8B
| $6.73M | 0.04% |
129,981
-3,600
| -3% | -$186K |
|
|
SOL
439
Emeren Group
SOL
$96.5M
| $6.73M | 0.04% |
+269,603
| New | +$6.73M |
|
440
Clearwater Paper
CLW
$342M
| $6.73M | 0.04% |
140,806
-20,789
| -13% | -$993K |
|
441
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.71M | 0.04% |
888,070
-328,135
| -27% | -$2.48M |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $6.7M | 0.04% |
227,723
+142,500
| +167% | +$4.19M |
|
443
Western Union
WU
$2.73B
| $6.62M | 0.04% |
354,857
-1,300
| -0.4% | -$24.3K |
|
444
Principal Financial Group
PFG
$17.8B
| $6.59M | 0.04% |
153,900
-500
| -0.3% | -$21.4K |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $6.52M | 0.04% |
59,600
+1,300
| +2% | +$142K |
|
446
Church & Dwight Co
CHD
$22.7B
| $6.49M | 0.04% |
216,144
+14,344
| +7% | +$431K |
|
|
GEVA
447
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.48M | 0.04% |
102,300
-52,700
| -34% | -$3.34M |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $6.48M | 0.04% |
138,200
+3,700
| +3% | +$173K |
|
449
Tesla
TSLA
$1.12T
| $6.4M | 0.04% |
+496,500
| New | +$6.4M |
|
450
DaVita
DVA
$9.46B
| $6.33M | 0.04% |
111,202
+15,602
| +16% | +$888K |
|