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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.3B
| $7.2M | 0.04% |
217,144
+1,000
| +0.5% | +$33.1K |
|
|
STR
427
DELISTED
QUESTAR CORP
STR
| $7.18M | 0.04% |
+312,408
| New | +$7.18M |
|
428
Equinix
EQIX
$75.7B
| $7.15M | 0.04% |
40,300
-5,100
| -11% | -$905K |
|
|
MKTG
429
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.14M | 0.04% |
260,510
-112,332
| -30% | -$3.08M |
|
|
PGTI
430
DELISTED
PGT, Inc.
PGTI
| $7.08M | 0.04% |
700,000
+464,665
| +197% | +$4.7M |
|
431
Genuine Parts
GPC
$19.4B
| $7.07M | 0.04% |
84,932
-1,100
| -1% | -$91.5K |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.04M | 0.04% |
74,900
+800
| +1% | +$75.2K |
|
433
DaVita
DVA
$9.86B
| $7.03M | 0.04% |
110,902
-300
| -0.3% | -$19K |
|
434
Sealed Air
SEE
$4.82B
| $6.84M | 0.04% |
201,005
+98,589
| +96% | +$3.36M |
|
435
HCA Healthcare
HCA
$98.5B
| $6.82M | 0.04% |
142,923
+20,195
| +16% | +$964K |
|
436
Fluor
FLR
$6.72B
| $6.82M | 0.04% |
84,900
| – | – |
|
437
Bread Financial
BFH
$3.09B
| $6.81M | 0.04% |
32,453
+6,265
| +24% | +$1.31M |
|
|
RAVN
438
DELISTED
Raven Industries Inc
RAVN
| $6.78M | 0.03% |
164,908
+10,081
| +7% | +$415K |
|
439
TechnipFMC
FTI
$16B
| $6.72M | 0.03% |
172,973
| – | – |
|
440
Ametek
AME
$43.3B
| $6.71M | 0.03% |
127,400
| – | – |
|
441
America Movil
AMX
$59.1B
| $6.68M | 0.03% |
285,972
-179,307
| -39% | -$4.19M |
|
442
KeyCorp
KEY
$20.8B
| $6.68M | 0.03% |
497,374
-4,000
| -0.8% | -$53.7K |
|
443
J.M. Smucker
SJM
$12B
| $6.66M | 0.03% |
64,275
-500
| -0.8% | -$51.8K |
|
444
Whirlpool
WHR
$5.28B
| $6.66M | 0.03% |
42,430
-700
| -2% | -$110K |
|
445
International Flavors & Fragrances
IFF
$16.9B
| $6.59M | 0.03% |
76,605
+30,705
| +67% | +$2.64M |
|
446
Clearwater Paper
CLW
$354M
| $6.56M | 0.03% |
124,962
-15,844
| -11% | -$832K |
|
447
Campbell Soup
CPB
$10.1B
| $6.56M | 0.03% |
151,548
-52,000
| -26% | -$2.25M |
|
448
Murphy Oil
MUR
$3.56B
| $6.55M | 0.03% |
100,900
-15,017
| -13% | -$974K |
|
449
Eastman Chemical
EMN
$7.93B
| $6.55M | 0.03% |
81,100
+200
| +0.2% | +$16.1K |
|
|
MWE
450
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.5M | 0.03% |
98,234
-7,336
| -7% | -$485K |
|