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 | |
|---|---|---|---|---|---|---|
|
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.32M | 0.04% |
74,100
+300
| +0.4% | +$25.6K |
|
452
Lincoln National
LNC
$7.88B
| $6.32M | 0.04% |
150,424
+3,300
| +2% | +$139K |
|
453
Whirlpool
WHR
$5.24B
| $6.32M | 0.04% |
43,130
+300
| +0.7% | +$43.9K |
|
|
NYX
454
DELISTED
NYSE EURONEXT INC
NYX
| $6.31M | 0.04% |
150,400
+1,000
| +0.7% | +$42K |
|
455
Eastman Chemical
EMN
$7.47B
| $6.3M | 0.04% |
80,900
+1,500
| +2% | +$117K |
|
|
ALTR
456
DELISTED
ALTERA CORP
ALTR
| $6.27M | 0.04% |
168,800
-700
| -0.4% | -$26K |
|
457
SLM Corp
SLM
$6.01B
| $6.22M | 0.03% |
698,504
-2,518
| -0.4% | -$22.4K |
|
458
Iron Mountain
IRM
$28.8B
| $6.18M | 0.03% |
247,652
-54,100
| -18% | -$1.35M |
|
459
Extra Space Storage
EXR
$30.8B
| $6.18M | 0.03% |
135,000
+60,000
| +80% | +$2.74M |
|
|
MKTG
460
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.15M | 0.03% |
+372,842
| New | +$6.15M |
|
461
BlackBerry
BB
$2.25B
| $6.08M | 0.03% |
764,386
+295,240
| +63% | +$2.35M |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.04M | 0.03% |
+180,707
| New | +$6.04M |
|
463
Liberty Media Series A
FWONA
$22.4B
| $6.03M | 0.03% |
230,788
-2,814
| -1% | -$73.6K |
|
464
Fluor
FLR
$6.69B
| $6.03M | 0.03% |
84,900
-1,100
| -1% | -$78.1K |
|
465
Louisiana-Pacific
LPX
$6.64B
| $6M | 0.03% |
341,218
-66,783
| -16% | -$1.17M |
|
466
Angi Inc
ANGI
$769M
| $5.96M | 0.03% |
+26,500
| New | +$5.96M |
|
467
Clearway Energy Class C
CWEN
$3.35B
| $5.93M | 0.03% |
+391,502
| New | +$5.93M |
|
468
CarMax
KMX
$8.88B
| $5.92M | 0.03% |
122,156
+500
| +0.4% | +$24.2K |
|
469
Southern Copper
SCCO
$82.9B
| $5.9M | 0.03% |
227,507
-971,981
| -81% | -$25.2M |
|
470
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.89M | 0.03% |
146,500
+600
| +0.4% | +$24.1K |
|
471
First Solar
FSLR
$21.9B
| $5.88M | 0.03% |
146,320
+137,320
| +1,526% | +$5.52M |
|
472
Ametek
AME
$43.3B
| $5.86M | 0.03% |
127,400
+29,800
| +31% | +$1.37M |
|
473
Ternium
TX
$6.69B
| $5.86M | 0.03% |
243,761
-5,713
| -2% | -$137K |
|
474
NVIDIA
NVDA
$4.32T
| $5.84M | 0.03% |
14,998,000
+484,000
| +3% | +$188K |
|
475
Labcorp
LH
$22.7B
| $5.83M | 0.03% |
68,422
+9,524
| +16% | +$811K |
|