PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
+$333M |
| 2 |
Exelon
EXC
|
+$80.5M |
| 3 |
Ameren
AEE
|
+$77.1M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44M |
Top Sells
| 1 |
AT&T
T
|
+$241M |
| 2 |
Lumen
LUMN
|
+$135M |
| 3 |
Entergy
ETR
|
+$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$55.2M |
| 5 |
Consolidated Edison
ED
|
+$52.9M |
Sector Composition
| 1 | Utilities | 17.12% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
LSI CORPORATION
LSI
| $4.57M | 0.02% |
413,000
+2,700
| +0.7% | +$29.9K |
|
|
CFN
552
DELISTED
CAREFUSION CORPORATION
CFN
| $4.53M | 0.02% |
112,648
-4,700
| -4% | -$189K |
|
553
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.53M | 0.02% |
515,705
-111,645
| -18% | -$980K |
|
554
Incyte
INCY
$16.7B
| $4.52M | 0.02% |
84,400
+24,200
| +40% | +$1.3M |
|
555
Verisk Analytics
VRSK
$37.5B
| $4.51M | 0.02% |
75,241
+1,300
| +2% | +$78K |
|
556
Newell Brands
NWL
$2.61B
| $4.5M | 0.02% |
150,624
-5,100
| -3% | -$153K |
|
|
IMPV
557
DELISTED
Imperva, Inc.
IMPV
| $4.46M | 0.02% |
80,000
+20,000
| +33% | +$1.11M |
|
558
Masco
MAS
$15.4B
| $4.45M | 0.02% |
227,931
+796
| +0.4% | +$15.5K |
|
559
Teradata
TDC
$1.99B
| $4.44M | 0.02% |
90,200
-5,000
| -5% | -$246K |
|
560
C.H. Robinson
CHRW
$14.9B
| $4.43M | 0.02% |
84,600
-1,500
| -2% | -$78.6K |
|
561
H&R Block
HRB
$6.89B
| $4.42M | 0.02% |
146,400
+4,100
| +3% | +$124K |
|
562
Jacobs Solutions
J
$17.2B
| $4.41M | 0.02% |
84,023
+1,692
| +2% | +$88.9K |
|
|
SCG
563
DELISTED
Scana
SCG
| $4.41M | 0.02% |
85,859
+700
| +0.8% | +$35.9K |
|
|
IPXL
564
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.38M | 0.02% |
165,900
+6,300
| +4% | +$166K |
|
565
Crown Holdings
CCK
$11B
| $4.35M | 0.02% |
97,196
+37,996
| +64% | +$1.7M |
|
566
Expeditors International
EXPD
$16.4B
| $4.32M | 0.02% |
109,100
-5,000
| -4% | -$198K |
|
567
Owens Corning
OC
$12.5B
| $4.25M | 0.02% |
98,511
-172,243
| -64% | -$7.44M |
|
568
Henry Schein
HSIC
$8.2B
| $4.24M | 0.02% |
90,525
-2,040
| -2% | -$95.5K |
|
|
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
| $4.23M | 0.02% |
35,500
-700
| -2% | -$83.4K |
|
570
Myriad Genetics
MYGN
$649M
| $4.2M | 0.02% |
122,700
+8,700
| +8% | +$297K |
|
571
Arch Capital
ACGL
$33.4B
| $4.17M | 0.02% |
217,551
-5,400
| -2% | -$104K |
|
572
Repligen
RGEN
$6.68B
| $4.16M | 0.02% |
323,400
+23,200
| +8% | +$298K |
|
573
Louisiana-Pacific
LPX
$6.67B
| $4.14M | 0.02% |
245,315
-168,703
| -41% | -$2.85M |
|
574
AGNC Investment
AGNC
$10.8B
| $4.13M | 0.02% |
192,315
-7,200
| -4% | -$155K |
|
575
L3Harris
LHX
$50.6B
| $4.13M | 0.02% |
56,400
+200
| +0.4% | +$14.6K |
|