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 | |
|---|---|---|---|---|---|---|
476
Angi Inc
ANGI
$811M
| $5.64M | 0.03% |
37,231
+10,731
| +40% | +$1.63M |
|
477
FMC
FMC
$4.72B
| $5.59M | 0.03% |
85,437
-1,499
| -2% | -$98.1K |
|
478
Power Integrations
POWI
$2.52B
| $5.59M | 0.03% |
200,212
-85,456
| -30% | -$2.39M |
|
|
BCR
479
DELISTED
CR Bard Inc.
BCR
| $5.59M | 0.03% |
41,700
-300
| -0.7% | -$40.2K |
|
|
LOCK
480
DELISTED
LifeLock, Inc.
LOCK
| $5.58M | 0.03% |
+340,000
| New | +$5.58M |
|
481
Keurig Dr Pepper
KDP
$38.9B
| $5.55M | 0.03% |
114,006
-2,500
| -2% | -$122K |
|
482
Brown-Forman Class B
BF.B
$13.7B
| $5.55M | 0.03% |
229,603
| – | – |
|
|
SWY
483
DELISTED
SAFEWAY INC
SWY
| $5.51M | 0.03% |
188,885
+1,229
| +0.7% | +$35.8K |
|
|
BEAM
484
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.49M | 0.03% |
80,700
+500
| +0.6% | +$34K |
|
485
Hasbro
HAS
$11.2B
| $5.49M | 0.03% |
99,751
-2,400
| -2% | -$132K |
|
486
Delta Air Lines
DAL
$39.9B
| $5.44M | 0.03% |
198,000
-1,400
| -0.7% | -$38.5K |
|
|
GGP
487
DELISTED
GGP Inc.
GGP
| $5.43M | 0.03% |
270,328
+66,300
| +32% | +$1.33M |
|
488
Textron
TXT
$14.5B
| $5.42M | 0.03% |
147,500
+5,900
| +4% | +$217K |
|
|
SHPG
489
DELISTED
Shire pic
SHPG
| $5.41M | 0.03% |
38,315
-20,700
| -35% | -$2.92M |
|
|
ALTR
490
DELISTED
ALTERA CORP
ALTR
| $5.39M | 0.03% |
165,700
-3,100
| -2% | -$101K |
|
491
Tesla
TSLA
$1.13T
| $5.34M | 0.03% |
532,500
+36,000
| +7% | +$361K |
|
492
AES
AES
$9.21B
| $5.32M | 0.03% |
366,800
+12,700
| +4% | +$184K |
|
493
Travel + Leisure Co
TNL
$4.08B
| $5.31M | 0.03% |
159,480
-7,310
| -4% | -$243K |
|
494
Labcorp
LH
$23.2B
| $5.28M | 0.03% |
67,258
-1,164
| -2% | -$91.4K |
|
495
American Public Education
APEI
$571M
| $5.22M | 0.03% |
120,065
-60,154
| -33% | -$2.61M |
|
|
RLOC
496
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $5.15M | 0.03% |
405,140
+106,234
| +36% | +$1.35M |
|
497
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.15M | 0.03% |
627,350
-260,720
| -29% | -$2.14M |
|
498
Cal-Maine
CALM
$5.52B
| $5.12M | 0.03% |
170,000
-8,302
| -5% | -$250K |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $5.11M | 0.03% |
88,300
+1,000
| +1% | +$57.9K |
|
|
COL
500
DELISTED
Rockwell Collins
COL
| $5.09M | 0.03% |
68,900
-600
| -0.9% | -$44.4K |
|