PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.76B
(-7.2%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
382
Reduced
363
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.44% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.86B
| $7.33M | 0.03% |
398,967
-1,500
| -0.4% | -$27.5K |
|
|
CAM
452
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.2M | 0.03% |
117,380
+1,000
| +0.9% | +$61.3K |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $7.16M | 0.03% |
99,652
-400
| -0.4% | -$28.8K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $7.11M | 0.03% |
235,539
+11,200
| +5% | +$338K |
|
455
Element Solutions
ESI
$6.33B
| $7.09M | 0.03% |
560,573
+134,896
| +32% | +$1.71M |
|
456
American Airlines Group
AAL
$8.63B
| $7.08M | 0.03% |
182,400
-1,100
| -0.6% | -$42.7K |
|
457
KeyCorp
KEY
$20.8B
| $7.08M | 0.03% |
544,200
-14,800
| -3% | -$193K |
|
|
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.07M | 0.03% |
+433,748
| New | +$7.07M |
|
459
Charter Communications
CHTR
$35.7B
| $7.06M | 0.03% |
40,135
-5,186
| -11% | -$912K |
|
460
Entergy
ETR
$39.2B
| $7.02M | 0.03% |
215,528
-1,400
| -0.6% | -$45.6K |
|
|
LVLT
461
DELISTED
Level 3 Communications Inc
LVLT
| $6.98M | 0.03% |
159,836
+400
| +0.3% | +$17.5K |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $6.96M | 0.03% |
71,588
+400
| +0.6% | +$38.9K |
|
463
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.94M | 0.03% |
86,347
+575
| +0.7% | +$46.2K |
|
464
Southwest Airlines
LUV
$16.5B
| $6.93M | 0.03% |
182,034
-500
| -0.3% | -$19K |
|
465
CarMax
KMX
$9.11B
| $6.92M | 0.03% |
116,588
-600
| -0.5% | -$35.6K |
|
466
Host Hotels & Resorts
HST
$12B
| $6.9M | 0.03% |
436,395
-2,500
| -0.6% | -$39.5K |
|
467
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.88M | 0.03% |
194,133
-506,715
| -72% | -$18M |
|
468
Ametek
AME
$43.3B
| $6.84M | 0.03% |
130,778
+200
| +0.2% | +$10.5K |
|
469
Motorola Solutions
MSI
$79.8B
| $6.84M | 0.03% |
100,038
-27,327
| -21% | -$1.87M |
|
470
Steris
STE
$24.2B
| $6.82M | 0.03% |
105,000
+5,000
| +5% | +$325K |
|
471
Alcoa
AA
$8.24B
| $6.82M | 0.03% |
293,684
+15,106
| +5% | +$351K |
|
472
Newell Brands
NWL
$2.68B
| $6.71M | 0.03% |
168,861
-2,500
| -1% | -$99.3K |
|
473
Lincoln National
LNC
$7.98B
| $6.69M | 0.03% |
141,044
-1,400
| -1% | -$66.4K |
|
474
Regions Financial
RF
$24.1B
| $6.65M | 0.03% |
738,493
+1,800
| +0.2% | +$16.2K |
|
475
Mattel
MAT
$6.06B
| $6.61M | 0.03% |
314,031
-3,400
| -1% | -$71.6K |
|