PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
+$114M |
| 2 |
DTE Energy
DTE
|
+$91M |
| 3 |
Entergy
ETR
|
+$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$85.2M |
| 5 |
NiSource
NI
|
+$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$120M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.3M |
| 3 |
Duke Energy
DUK
|
+$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$59.1M |
| 5 |
Alliant Energy
LNT
|
+$56.2M |
Sector Composition
| 1 | Utilities | 19.54% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cal-Maine
CALM
$5.31B
| $4.29M | 0.02% |
178,302
+35,160
| +25% | +$846K |
|
552
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.28M | 0.02% |
365,108
-48,500
| -12% | -$568K |
|
553
Electronic Arts
EA
$42.6B
| $4.26M | 0.02% |
166,594
-1,100
| -0.7% | -$28.1K |
|
|
QLIK
554
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.25M | 0.02% |
124,110
+56,175
| +83% | +$1.92M |
|
|
HSP
555
DELISTED
HOSPIRA INC
HSP
| $4.24M | 0.02% |
108,193
+7,103
| +7% | +$279K |
|
556
Molson Coors Class B
TAP
$9.7B
| $4.23M | 0.02% |
84,302
+400
| +0.5% | +$20.1K |
|
557
Macerich
MAC
$4.53B
| $4.19M | 0.02% |
74,300
+400
| +0.5% | +$22.6K |
|
558
Microchip Technology
MCHP
$34.9B
| $4.18M | 0.02% |
207,600
+4,400
| +2% | +$88.6K |
|
559
CNX Resources
CNX
$4.14B
| $4.18M | 0.02% |
149,040
-600
| -0.4% | -$16.8K |
|
560
Sonoco
SON
$4.54B
| $4.15M | 0.02% |
106,631
+61,107
| +134% | +$2.38M |
|
561
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.11M | 0.02% |
97,180
| – | – |
|
562
Everest Group
EG
$14.3B
| $4.09M | 0.02% |
28,115
+5,615
| +25% | +$817K |
|
|
KMR
563
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.08M | 0.02% |
59,251
+9,545
| +19% | +$658K |
|
|
CSC
564
DELISTED
Computer Sciences
CSC
| $4.07M | 0.02% |
186,518
-949
| -0.5% | -$20.7K |
|
565
Interpublic Group of Companies
IPG
$9.51B
| $4.07M | 0.02% |
236,700
+7,800
| +3% | +$134K |
|
566
Masco
MAS
$15.3B
| $4.05M | 0.02% |
216,665
-455
| -0.2% | -$8.51K |
|
|
PETM
567
DELISTED
PETSMART INC
PETM
| $4.05M | 0.02% |
53,100
-3,600
| -6% | -$275K |
|
568
Helmerich & Payne
HP
$2.07B
| $4.05M | 0.02% |
58,700
-300
| -0.5% | -$20.7K |
|
569
Monster Beverage
MNST
$61.3B
| $4.04M | 0.02% |
463,800
-5,400
| -1% | -$47K |
|
570
Comerica
CMA
$8.9B
| $4.03M | 0.02% |
102,500
+3,500
| +4% | +$138K |
|
|
GHDX
571
DELISTED
Genomic Health, Inc.
GHDX
| $4.02M | 0.02% |
131,300
-57,300
| -30% | -$1.75M |
|
|
AMAG
572
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.99M | 0.02% |
185,600
-83,600
| -31% | -$1.8M |
|
573
VeriSign
VRSN
$26.5B
| $3.98M | 0.02% |
78,133
-5,700
| -7% | -$290K |
|
574
LKQ Corp
LKQ
$8.26B
| $3.97M | 0.02% |
124,700
+300
| +0.2% | +$9.56K |
|
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.97M | 0.02% |
35,000
-7,500
| -18% | -$851K |
|