PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
+$333M |
| 2 |
Exelon
EXC
|
+$80.5M |
| 3 |
Ameren
AEE
|
+$77.1M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44M |
Top Sells
| 1 |
AT&T
T
|
+$241M |
| 2 |
Lumen
LUMN
|
+$135M |
| 3 |
Entergy
ETR
|
+$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$55.2M |
| 5 |
Consolidated Edison
ED
|
+$52.9M |
Sector Composition
| 1 | Utilities | 17.12% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.61B
| $5.61M | 0.03% |
84,515
-922
| -1% | -$61.2K |
|
502
Hasbro
HAS
$10.9B
| $5.57M | 0.03% |
100,151
+400
| +0.4% | +$22.2K |
|
503
Labcorp
LH
$22.7B
| $5.57M | 0.03% |
65,978
-1,280
| -2% | -$108K |
|
504
Western Union
WU
$2.73B
| $5.57M | 0.03% |
340,157
-1,900
| -0.6% | -$31.1K |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $5.55M | 0.03% |
89,200
+900
| +1% | +$56K |
|
506
United Therapeutics
UTHR
$17.9B
| $5.54M | 0.03% |
58,900
+17,700
| +43% | +$1.66M |
|
507
Commault Systems
CVLT
$7.84B
| $5.52M | 0.03% |
85,000
+70,000
| +467% | +$4.55M |
|
|
RLOC
508
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $5.5M | 0.03% |
558,682
+153,542
| +38% | +$1.51M |
|
509
NRG Energy
NRG
$31.2B
| $5.49M | 0.03% |
172,600
+100
| +0.1% | +$3.18K |
|
|
RHT
510
DELISTED
Red Hat Inc
RHT
| $5.48M | 0.03% |
103,500
+600
| +0.6% | +$31.8K |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $5.44M | 0.03% |
68,300
-600
| -0.9% | -$47.8K |
|
|
TFCF
512
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.43M | 0.03% |
174,507
-5,900
| -3% | -$184K |
|
513
AES
AES
$9.06B
| $5.36M | 0.03% |
375,300
+8,500
| +2% | +$121K |
|
|
WPP
514
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.35M | 0.03% |
420,509
+35,829
| +9% | +$456K |
|
|
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.33M | 0.03% |
43,500
-900
| -2% | -$110K |
|
516
Raymond James Financial
RJF
$33.2B
| $5.32M | 0.03% |
142,755
+67,605
| +90% | +$2.52M |
|
517
Liberty Media Series A
FWONA
$22.4B
| $5.32M | 0.03% |
229,099
-1,689
| -0.7% | -$39.2K |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $5.31M | 0.03% |
44,900
-600
| -1% | -$70.9K |
|
519
CBRE Group
CBRE
$48.4B
| $5.25M | 0.03% |
191,300
+4,600
| +2% | +$126K |
|
520
Comerica
CMA
$8.9B
| $5.23M | 0.03% |
100,900
+1,000
| +1% | +$51.8K |
|
521
BlackBerry
BB
$2.25B
| $5.21M | 0.03% |
644,168
+59,576
| +10% | +$481K |
|
|
SLXP
522
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.2M | 0.03% |
50,200
+3,400
| +7% | +$352K |
|
|
AUXL
523
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.16M | 0.03% |
189,800
+10,100
| +6% | +$275K |
|
524
Annaly Capital Management
NLY
$14.2B
| $5.14M | 0.03% |
117,050
-2,275
| -2% | -$99.8K |
|
525
Travel + Leisure Co
TNL
$4B
| $5.13M | 0.03% |
155,050
-4,430
| -3% | -$146K |
|