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 | |
|---|---|---|---|---|---|---|
501
O-I Glass
OI
$1.95B
| $5.13M | 0.03% |
170,880
-14,189
| -8% | -$426K |
|
502
Teradata
TDC
$1.99B
| $5.13M | 0.03% |
92,500
+2,800
| +3% | +$155K |
|
|
RAVN
503
DELISTED
Raven Industries Inc
RAVN
| $5.06M | 0.03% |
154,827
+29,827
| +24% | +$976K |
|
504
Constellation Brands
STZ
$25.2B
| $5.05M | 0.03% |
87,900
+4,700
| +6% | +$270K |
|
505
Expeditors International
EXPD
$16.5B
| $5.03M | 0.03% |
114,100
+2,600
| +2% | +$115K |
|
|
MTL
506
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.02M | 0.03% |
+782,485
| New | +$5.02M |
|
507
Akamai
AKAM
$11B
| $5.02M | 0.03% |
97,100
-500
| -0.5% | -$25.9K |
|
508
Brown-Forman Class B
BF.B
$12.9B
| $5.01M | 0.03% |
229,603
+15,937
| +7% | +$347K |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.95M | 0.03% |
5,139
-20
| -0.4% | -$19.3K |
|
510
Unum
UNM
$12.6B
| $4.95M | 0.03% |
162,700
+1,400
| +0.9% | +$42.6K |
|
|
LLTC
511
DELISTED
Linear Technology Corp
LLTC
| $4.92M | 0.03% |
123,923
+2,900
| +2% | +$115K |
|
512
Verisk Analytics
VRSK
$36.7B
| $4.89M | 0.03% |
75,241
+6,541
| +10% | +$425K |
|
|
IPXL
513
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.89M | 0.03% |
238,200
-120,800
| -34% | -$2.48M |
|
|
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.88M | 0.03% |
67,686
+12,986
| +24% | +$935K |
|
|
BCR
515
DELISTED
CR Bard Inc.
BCR
| $4.84M | 0.03% |
42,000
| – | – |
|
516
Hasbro
HAS
$10.9B
| $4.82M | 0.03% |
102,151
+17,251
| +20% | +$813K |
|
517
Grifois
GRFS
$6.7B
| $4.8M | 0.03% |
317,032
-173,200
| -35% | -$2.62M |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $4.79M | 0.03% |
103,900
+800
| +0.8% | +$36.9K |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.78M | 0.03% |
43,900
+100
| +0.2% | +$10.9K |
|
|
AVP
520
DELISTED
Avon Products, Inc.
AVP
| $4.77M | 0.03% |
231,582
+3,000
| +1% | +$61.8K |
|
521
NRG Energy
NRG
$31.2B
| $4.74M | 0.03% |
173,500
+5,400
| +3% | +$148K |
|
|
COL
522
DELISTED
Rockwell Collins
COL
| $4.72M | 0.03% |
69,500
-400
| -0.6% | -$27.1K |
|
523
Alcoa
AA
$8.01B
| $4.71M | 0.03% |
241,249
+3,121
| +1% | +$60.9K |
|
524
AES
AES
$9.06B
| $4.71M | 0.03% |
354,100
+4,800
| +1% | +$63.8K |
|
525
Delta Air Lines
DAL
$40.1B
| $4.7M | 0.03% |
199,400
+115,100
| +137% | +$2.72M |
|