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 | |
|---|---|---|---|---|---|---|
526
Forestar Group
FOR
$1.4B
| $5.39M | 0.03% |
303,948
+15,361
| +5% | +$272K |
|
527
Everest Group
EG
$14.2B
| $5.38M | 0.03% |
33,215
+6,500
| +24% | +$1.05M |
|
528
L3Harris
LHX
$51.3B
| $5.38M | 0.03% |
81,000
+24,500
| +43% | +$1.63M |
|
529
Tapestry
TPR
$21.5B
| $5.35M | 0.03% |
150,130
-4,300
| -3% | -$153K |
|
530
O-I Glass
OI
$1.95B
| $5.33M | 0.03% |
204,753
-900
| -0.4% | -$23.4K |
|
|
FDO
531
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.31M | 0.03% |
68,786
| – | – |
|
532
McCormick & Company Non-Voting
MKC
$18.3B
| $5.29M | 0.03% |
158,042
-4,176
| -3% | -$140K |
|
533
Quest Diagnostics
DGX
$20.2B
| $5.26M | 0.03% |
86,731
| – | – |
|
534
Incyte
INCY
$16.8B
| $5.19M | 0.03% |
105,900
+1,800
| +2% | +$88.3K |
|
|
CFN
535
DELISTED
CAREFUSION CORPORATION
CFN
| $5.19M | 0.03% |
114,648
-900
| -0.8% | -$40.7K |
|
536
Textron
TXT
$14.4B
| $5.16M | 0.02% |
143,300
-7,400
| -5% | -$266K |
|
|
COL
537
DELISTED
Rockwell Collins
COL
| $5.14M | 0.02% |
65,500
-2,400
| -4% | -$188K |
|
538
F5
FFIV
$18.7B
| $5.14M | 0.02% |
43,300
-300
| -0.7% | -$35.6K |
|
539
Universal Health Services
UHS
$11.8B
| $5.13M | 0.02% |
49,100
+13,500
| +38% | +$1.41M |
|
540
International Flavors & Fragrances
IFF
$16.5B
| $5.1M | 0.02% |
53,200
| – | – |
|
541
Mine Safety
MSA
$6.6B
| $5.09M | 0.02% |
103,100
-6,900
| -6% | -$341K |
|
|
SWY
542
DELISTED
SAFEWAY INC
SWY
| $5.05M | 0.02% |
147,200
-4,000
| -3% | -$137K |
|
|
AKRX
543
DELISTED
Akorn, Inc.
AKRX
| $5.04M | 0.02% |
138,900
-90,100
| -39% | -$3.27M |
|
544
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.99M | 0.02% |
112,657
| – | – |
|
545
Macerich
MAC
$4.56B
| $4.99M | 0.02% |
78,200
-600
| -0.8% | -$38.3K |
|
546
Kimco Realty
KIM
$15.1B
| $4.98M | 0.02% |
227,500
-700
| -0.3% | -$15.3K |
|
|
KMR
547
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.98M | 0.02% |
53,633
-1,209
| -2% | -$112K |
|
548
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.9M | 0.02% |
422,708
+3,200
| +0.8% | +$37.1K |
|
549
Annaly Capital Management
NLY
$14.2B
| $4.84M | 0.02% |
113,225
-3,825
| -3% | -$163K |
|
550
Masco
MAS
$15.4B
| $4.84M | 0.02% |
230,093
+2,162
| +0.9% | +$45.4K |
|