PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qualys
QLYS
$4.87B
| $8.19M | 0.04% |
217,000
-23,000
| -10% | -$868K |
|
452
Regions Financial
RF
$24.1B
| $8.16M | 0.04% |
773,093
+18,476
| +2% | +$195K |
|
|
LOCK
453
DELISTED
LifeLock, Inc.
LOCK
| $8.14M | 0.04% |
440,000
+290,000
| +193% | +$5.37M |
|
|
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.06M | 0.04% |
218,364
+35,857
| +20% | +$1.32M |
|
|
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
| $8.04M | 0.04% |
162,836
+89,976
| +123% | +$4.44M |
|
456
LSB Industries
LXU
$602M
| $7.83M | 0.04% |
323,825
-12,092
| -4% | -$292K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $7.81M | 0.04% |
64,023
+4,323
| +7% | +$528K |
|
458
Navigator Holdings
NVGS
$1.11B
| $7.81M | 0.03% |
370,674
-133,073
| -26% | -$2.8M |
|
459
Fastenal
FAST
$55.1B
| $7.78M | 0.03% |
654,120
+22,920
| +4% | +$273K |
|
460
Edwards Lifesciences
EW
$47.5B
| $7.73M | 0.03% |
364,098
+1,698
| +0.5% | +$36K |
|
461
Voya Financial
VOYA
$7.38B
| $7.72M | 0.03% |
182,040
+9,653
| +6% | +$409K |
|
462
Molson Coors Class B
TAP
$9.96B
| $7.67M | 0.03% |
102,912
+16,135
| +19% | +$1.2M |
|
463
Loews
L
$20B
| $7.63M | 0.03% |
181,646
+2,626
| +1% | +$110K |
|
464
KeyCorp
KEY
$20.8B
| $7.59M | 0.03% |
546,000
-31,174
| -5% | -$433K |
|
465
NetApp
NTAP
$23.7B
| $7.55M | 0.03% |
182,159
+459
| +0.3% | +$19K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $7.35M | 0.03% |
106,352
+3,152
| +3% | +$218K |
|
467
L3Harris
LHX
$51B
| $7.35M | 0.03% |
102,371
+21,371
| +26% | +$1.53M |
|
468
Interpublic Group of Companies
IPG
$9.94B
| $7.35M | 0.03% |
353,812
-39,333
| -10% | -$817K |
|
469
Thomson Reuters
TRI
$78.7B
| $7.35M | 0.03% |
158,858
+28,882
| +22% | +$1.34M |
|
|
SCG
470
DELISTED
Scana
SCG
| $7.3M | 0.03% |
120,876
+9,917
| +9% | +$599K |
|
471
Mattel
MAT
$6.06B
| $7.3M | 0.03% |
235,731
+19,231
| +9% | +$595K |
|
472
Boise Cascade
BCC
$3.36B
| $7.27M | 0.03% |
+195,589
| New | +$7.27M |
|
473
Clearwater Paper
CLW
$354M
| $7.22M | 0.03% |
105,371
-8,445
| -7% | -$579K |
|
474
Essex Property Trust
ESS
$17.3B
| $7.21M | 0.03% |
34,888
+1,688
| +5% | +$349K |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $7.2M | 0.03% |
43,192
+692
| +2% | +$115K |
|