PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.11%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$962M
(-4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.7B
| $5.67M | 0.03% |
145,475
-1,700
| -1% | -$66.2K |
|
502
Loews
L
$20B
| $5.62M | 0.02% |
154,725
-600
| -0.4% | -$21.8K |
|
503
United Airlines
UAL
$34.5B
| $5.59M | 0.02% |
97,659
+2,400
| +3% | +$137K |
|
|
ANDV
504
DELISTED
Andeavor
ANDV
| $5.59M | 0.02% |
69,288
+4,400
| +7% | +$355K |
|
505
KLA
KLAC
$119B
| $5.52M | 0.02% |
81,533
-1,500
| -2% | -$102K |
|
506
Western Digital
WDC
$31.9B
| $5.48M | 0.02% |
166,485
+3,969
| +2% | +$131K |
|
507
Charter Communications
CHTR
$35.7B
| $5.48M | 0.02% |
30,500
-100
| -0.3% | -$18K |
|
508
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.47M | 0.02% |
121,757
| – | – |
|
509
Dover
DOV
$24.4B
| $5.44M | 0.02% |
110,855
+3,218
| +3% | +$158K |
|
510
Macerich
MAC
$4.74B
| $5.44M | 0.02% |
68,804
-1,000
| -1% | -$79.1K |
|
511
C.H. Robinson
CHRW
$14.9B
| $5.4M | 0.02% |
77,264
+1,100
| +1% | +$76.8K |
|
512
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.37M | 0.02% |
311,216
+72,189
| +30% | +$1.25M |
|
513
Federal Realty Investment Trust
FRT
$8.86B
| $5.33M | 0.02% |
36,000
+11,000
| +44% | +$1.63M |
|
514
Travel + Leisure Co
TNL
$4.08B
| $5.31M | 0.02% |
161,385
+5,316
| +3% | +$175K |
|
515
Universal Health Services
UHS
$12.1B
| $5.29M | 0.02% |
47,945
| – | – |
|
516
Regions Financial
RF
$24.1B
| $5.26M | 0.02% |
699,663
+10,100
| +1% | +$76K |
|
517
Southern Copper
SCCO
$83.6B
| $5.25M | 0.02% |
230,467
+14,701
| +7% | +$335K |
|
|
BMS
518
DELISTED
Bemis
BMS
| $5.24M | 0.02% |
106,780
+27,080
| +34% | +$1.33M |
|
|
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.21M | 0.02% |
168,314
+13,200
| +9% | +$409K |
|
520
International Flavors & Fragrances
IFF
$16.9B
| $5.18M | 0.02% |
50,152
| – | – |
|
521
KeyCorp
KEY
$20.8B
| $5.18M | 0.02% |
490,700
-3,400
| -0.7% | -$35.9K |
|
|
GAP
522
The Gap, Inc.
GAP
$8.83B
| $5.17M | 0.02% |
187,080
+2,090
| +1% | +$57.8K |
|
523
Eastman Chemical
EMN
$7.93B
| $5.16M | 0.02% |
80,382
+3,500
| +5% | +$225K |
|
524
Xerox
XRX
$493M
| $5.15M | 0.02% |
203,409
-1,746
| -0.9% | -$44.2K |
|
525
Akamai
AKAM
$11.3B
| $5.09M | 0.02% |
94,251
+2,800
| +3% | +$151K |
|