PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.51% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$35.3B
| $4.67M | 0.02% |
208,600
+1,000
| +0.5% | +$22.4K |
|
527
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.66M | 0.02% |
243,014
-430,187
| -64% | -$8.26M |
|
528
United Therapeutics
UTHR
$17.7B
| $4.66M | 0.02% |
41,200
-25,500
| -38% | -$2.88M |
|
529
Ameren
AEE
$27.1B
| $4.65M | 0.02% |
128,700
| – | – |
|
530
VeriSign
VRSN
$26.5B
| $4.59M | 0.02% |
76,833
-1,300
| -2% | -$77.7K |
|
531
Jefferies Financial Group
JEF
$13.2B
| $4.58M | 0.02% |
180,673
-3,240
| -2% | -$82.2K |
|
532
Akamai
AKAM
$11.3B
| $4.58M | 0.02% |
97,100
| – | – |
|
533
Affiliated Managers Group
AMG
$6.53B
| $4.58M | 0.02% |
21,100
+600
| +3% | +$130K |
|
534
Masco
MAS
$15.8B
| $4.55M | 0.02% |
227,135
+10,470
| +5% | +$210K |
|
535
Macerich
MAC
$4.66B
| $4.52M | 0.02% |
76,800
+2,500
| +3% | +$147K |
|
|
LSI
536
DELISTED
LSI CORPORATION
LSI
| $4.52M | 0.02% |
410,300
-16,600
| -4% | -$183K |
|
537
SiriusXM
SIRI
$8.2B
| $4.51M | 0.02% |
129,120
-7,550
| -6% | -$263K |
|
|
HSP
538
DELISTED
HOSPIRA INC
HSP
| $4.47M | 0.02% |
108,193
| – | – |
|
539
TIM SA
TIMB
$10.1B
| $4.45M | 0.02% |
169,653
+57,308
| +51% | +$1.5M |
|
540
Kimco Realty
KIM
$15.2B
| $4.45M | 0.02% |
225,300
+4,200
| +2% | +$83K |
|
541
Arch Capital
ACGL
$34B
| $4.44M | 0.02% |
222,951
+4,800
| +2% | +$95.5K |
|
|
AKRX
542
DELISTED
Akorn, Inc.
AKRX
| $4.43M | 0.02% |
180,000
-173,300
| -49% | -$4.27M |
|
|
FDO
543
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.42M | 0.02% |
68,086
+400
| +0.6% | +$26K |
|
544
BlackBerry
BB
$2.27B
| $4.36M | 0.02% |
584,592
-179,794
| -24% | -$1.34M |
|
|
CSC
545
DELISTED
Computer Sciences
CSC
| $4.35M | 0.02% |
184,619
-1,899
| -1% | -$44.7K |
|
546
ManpowerGroup
MAN
$1.79B
| $4.34M | 0.02% |
50,500
+1,400
| +3% | +$120K |
|
547
Teradata
TDC
$2.01B
| $4.33M | 0.02% |
95,200
+2,700
| +3% | +$123K |
|
|
NPSP
548
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.29M | 0.02% |
141,400
+4,200
| +3% | +$128K |
|
549
Jacobs Solutions
J
$17.3B
| $4.29M | 0.02% |
82,331
| – | – |
|
550
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.29M | 0.02% |
103,180
+6,000
| +6% | +$249K |
|