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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.1B
| $5.82M | 0.03% |
94,131
+8,331
| +10% | +$515K |
|
|
FRX
477
DELISTED
FOREST LABORATORIES INC
FRX
| $5.78M | 0.03% |
135,144
-6,900
| -5% | -$295K |
|
478
KeyCorp
KEY
$21.1B
| $5.72M | 0.03% |
501,374
+1,200
| +0.2% | +$13.7K |
|
|
QCOR
479
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.64M | 0.03% |
97,200
-50,500
| -34% | -$2.93M |
|
480
Incyte
INCY
$16.8B
| $5.62M | 0.03% |
147,400
-123,200
| -46% | -$4.7M |
|
481
Sensient Technologies
SXT
$4.51B
| $5.55M | 0.03% |
115,906
+906
| +0.8% | +$43.4K |
|
482
Annaly Capital Management
NLY
$14.2B
| $5.5M | 0.03% |
118,625
+9,550
| +9% | +$442K |
|
|
UFS
483
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.49M | 0.03% |
+138,326
| New | +$5.49M |
|
484
Darling Ingredients
DAR
$4.95B
| $5.48M | 0.03% |
259,130
+59,817
| +30% | +$1.27M |
|
485
KLA
KLAC
$123B
| $5.47M | 0.03% |
89,900
-400
| -0.4% | -$24.3K |
|
|
WPP
486
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.44M | 0.03% |
418,978
-75,744
| -15% | -$984K |
|
487
FMC
FMC
$4.61B
| $5.41M | 0.03% |
86,936
+1,729
| +2% | +$108K |
|
|
PWRD
488
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.38M | 0.03% |
270,239
+70,149
| +35% | +$1.4M |
|
|
SWY
489
DELISTED
SAFEWAY INC
SWY
| $5.38M | 0.03% |
187,656
-21,558
| -10% | -$617K |
|
490
Innoviva
INVA
$1.25B
| $5.35M | 0.03% |
162,323
+4,716
| +3% | +$155K |
|
|
CBST
491
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.35M | 0.03% |
84,100
-46,600
| -36% | -$2.96M |
|
492
SiriusXM
SIRI
$8.02B
| $5.29M | 0.03% |
136,670
+380
| +0.3% | +$14.7K |
|
|
ENDP
493
DELISTED
Endo International plc
ENDP
| $5.28M | 0.03% |
116,200
-55,600
| -32% | -$2.53M |
|
494
United Therapeutics
UTHR
$17.9B
| $5.26M | 0.03% |
66,700
-65,352
| -49% | -$5.15M |
|
495
HCA Healthcare
HCA
$92.3B
| $5.25M | 0.03% |
122,728
+13,888
| +13% | +$594K |
|
496
C.H. Robinson
CHRW
$15.1B
| $5.24M | 0.03% |
87,900
+300
| +0.3% | +$17.9K |
|
497
Bio-Techne
TECH
$7.93B
| $5.24M | 0.03% |
261,600
-114,800
| -30% | -$2.3M |
|
498
Keurig Dr Pepper
KDP
$37.3B
| $5.22M | 0.03% |
116,506
-5,800
| -5% | -$260K |
|
|
BEAM
499
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.19M | 0.03% |
80,200
-300
| -0.4% | -$19.4K |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $5.16M | 0.03% |
91,800
| – | – |
|