PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
+$69.5M |
| 2 |
Capri Holdings
CPRI
|
+$30M |
| 3 |
JPMorgan Chase
JPM
|
+$30M |
| 4 |
Parker-Hannifin
PH
|
+$28.5M |
| 5 |
A.O. Smith
AOS
|
+$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$64.4M |
| 2 |
Exelon
EXC
|
+$52.9M |
| 3 |
PVH
PVH
|
+$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
+$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$32.3M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
501
DELISTED
Linear Technology Corp
LLTC
| $5.96M | 0.03% |
126,623
+5,200
| +4% | +$245K |
|
|
LABL
502
DELISTED
Multi-Color Corp
LABL
| $5.95M | 0.03% |
+148,825
| New | +$5.95M |
|
503
American Public Education
APEI
$583M
| $5.95M | 0.03% |
173,117
-19,190
| -10% | -$660K |
|
504
BlackBerry
BB
$2.29B
| $5.94M | 0.03% |
579,878
-64,290
| -10% | -$658K |
|
505
Whirlpool
WHR
$5.34B
| $5.92M | 0.03% |
42,530
+400
| +0.9% | +$55.7K |
|
506
AES
AES
$9.06B
| $5.92M | 0.03% |
380,600
+5,300
| +1% | +$82.4K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $5.88M | 0.03% |
106,400
+2,900
| +3% | +$160K |
|
508
Incyte
INCY
$16.9B
| $5.88M | 0.03% |
104,100
+19,700
| +23% | +$1.11M |
|
509
Raymond James Financial
RJF
$33.1B
| $5.87M | 0.03% |
173,601
+30,846
| +22% | +$1.04M |
|
510
Lam Research
LRCX
$133B
| $5.86M | 0.03% |
867,370
+18,000
| +2% | +$122K |
|
|
CBST
511
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.83M | 0.03% |
83,500
+19,100
| +30% | +$1.33M |
|
512
Campbell Soup
CPB
$10.1B
| $5.82M | 0.03% |
127,048
-2,500
| -2% | -$115K |
|
513
Affiliated Managers Group
AMG
$6.57B
| $5.81M | 0.03% |
28,300
+8,200
| +41% | +$1.68M |
|
514
Charter Communications
CHTR
$36B
| $5.81M | 0.03% |
36,676
+10,176
| +38% | +$1.61M |
|
515
McCormick & Company Non-Voting
MKC
$18.8B
| $5.81M | 0.03% |
162,218
-232,182
| -59% | -$8.31M |
|
|
DISH
516
DELISTED
DISH Network Corp.
DISH
| $5.81M | 0.03% |
89,200
| – | – |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $5.8M | 0.03% |
85,400
-5,200
| -6% | -$353K |
|
|
HSP
518
DELISTED
HOSPIRA INC
HSP
| $5.78M | 0.03% |
112,593
+3,900
| +4% | +$200K |
|
519
CNX Resources
CNX
$4.18B
| $5.78M | 0.03% |
150,480
+2,280
| +2% | +$87.5K |
|
|
QVCGA
520
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $5.77M | 0.03% |
4,788
| – | – |
|
521
Textron
TXT
$14.7B
| $5.77M | 0.03% |
150,700
+5,000
| +3% | +$191K |
|
522
Travel + Leisure Co
TNL
$4.1B
| $5.76M | 0.03% |
168,340
+13,290
| +9% | +$454K |
|
523
Comerica
CMA
$8.83B
| $5.75M | 0.03% |
114,700
+13,800
| +14% | +$692K |
|
|
ALTR
524
DELISTED
ALTERA CORP
ALTR
| $5.73M | 0.03% |
164,900
-1,900
| -1% | -$66K |
|
525
Hasbro
HAS
$11.1B
| $5.72M | 0.03% |
107,851
+7,700
| +8% | +$409K |
|