PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
Exelon
EXC
|
+$82M |
| 3 |
Williams-Sonoma
WSM
|
+$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$47.9M |
| 5 |
PG&E
PCG
|
+$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.8M |
| 3 |
Duke Energy
DUK
|
+$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$37.1M |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.64B
| $5.89M | 0.03% |
29,400
+1,100
| +4% | +$220K |
|
|
ALTR
502
DELISTED
ALTERA CORP
ALTR
| $5.87M | 0.03% |
164,000
-900
| -0.5% | -$32.2K |
|
503
Newell Brands
NWL
$2.51B
| $5.86M | 0.03% |
170,324
-1,300
| -0.8% | -$44.7K |
|
504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.83M | 0.03% |
95,000
+28,000
| +42% | +$1.72M |
|
|
HSP
505
DELISTED
HOSPIRA INC
HSP
| $5.82M | 0.03% |
111,793
-800
| -0.7% | -$41.6K |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $5.81M | 0.03% |
187,723
-70,700
| -27% | -$2.19M |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $5.8M | 0.03% |
103,200
-3,200
| -3% | -$180K |
|
508
Helmerich & Payne
HP
$2.04B
| $5.78M | 0.03% |
59,100
-500
| -0.8% | -$48.9K |
|
|
GAP
509
The Gap, Inc.
GAP
$8.76B
| $5.77M | 0.03% |
138,451
-65,700
| -32% | -$2.74M |
|
510
Akamai
AKAM
$11.2B
| $5.73M | 0.03% |
95,800
-4,000
| -4% | -$239K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $5.72M | 0.03% |
88,500
-700
| -0.8% | -$45.2K |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.66M | 0.03% |
45,100
-500
| -1% | -$62.7K |
|
513
NRG Energy
NRG
$30.8B
| $5.62M | 0.03% |
184,300
+5,100
| +3% | +$155K |
|
514
SBA Communications
SBAC
$20.7B
| $5.6M | 0.03% |
50,500
-2,100
| -4% | -$233K |
|
515
Comerica
CMA
$8.95B
| $5.58M | 0.03% |
112,000
-2,700
| -2% | -$135K |
|
516
Fluor
FLR
$6.72B
| $5.58M | 0.03% |
83,600
-3,000
| -3% | -$200K |
|
517
CarMax
KMX
$9.1B
| $5.55M | 0.03% |
119,456
-1,500
| -1% | -$69.7K |
|
|
SCG
518
DELISTED
Scana
SCG
| $5.51M | 0.03% |
110,959
+23,300
| +27% | +$1.16M |
|
519
Labcorp
LH
$23B
| $5.46M | 0.03% |
62,486
-2,328
| -4% | -$203K |
|
520
Campbell Soup
CPB
$9.84B
| $5.43M | 0.03% |
127,048
| – | – |
|
521
Thomson Reuters
TRI
$78.3B
| $5.42M | 0.03% |
129,976
-70,454
| -35% | -$2.94M |
|
522
Murphy Oil
MUR
$3.64B
| $5.42M | 0.03% |
95,200
-1,700
| -2% | -$96.8K |
|
523
C.H. Robinson
CHRW
$14.9B
| $5.41M | 0.03% |
81,600
+100
| +0.1% | +$6.63K |
|
524
AES
AES
$9.15B
| $5.4M | 0.03% |
380,600
| – | – |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $5.39M | 0.03% |
4,603
-185
| -4% | -$217K |
|