PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.2B
| $5.59M | 0.02% |
148,379
-17,530
| -11% | -$661K |
|
552
Kimco Realty
KIM
$15.2B
| $5.58M | 0.02% |
231,709
-5,700
| -2% | -$137K |
|
553
Realty Income
O
$54.3B
| $5.57M | 0.02% |
122,395
+35,088
| +40% | +$1.6M |
|
|
GEVA
554
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.56M | 0.02% |
60,475
-36,018
| -37% | -$3.31M |
|
555
Charter Communications
CHTR
$35.9B
| $5.56M | 0.02% |
29,700
-600
| -2% | -$112K |
|
556
Comerica
CMA
$8.9B
| $5.55M | 0.02% |
117,076
+800
| +0.7% | +$37.9K |
|
557
KLA
KLAC
$123B
| $5.54M | 0.02% |
94,133
-26,200
| -22% | -$1.54M |
|
|
CZZ
558
DELISTED
Cosan Limited
CZZ
| $5.45M | 0.02% |
750,139
-118,433
| -14% | -$860K |
|
|
FDO
559
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.44M | 0.02% |
69,573
-500
| -0.7% | -$39.1K |
|
560
H&R Block
HRB
$6.74B
| $5.43M | 0.02% |
179,449
+4,500
| +3% | +$136K |
|
561
Unum
UNM
$12.5B
| $5.39M | 0.02% |
157,861
-87,009
| -36% | -$2.97M |
|
562
Church & Dwight Co
CHD
$22.6B
| $5.36M | 0.02% |
131,944
-600
| -0.5% | -$24.4K |
|
563
C.H. Robinson
CHRW
$14.9B
| $5.34M | 0.02% |
82,864
-1,600
| -2% | -$103K |
|
564
Verisk Analytics
VRSK
$36.7B
| $5.29M | 0.02% |
70,541
-2,000
| -3% | -$150K |
|
|
QVCGA
565
QVC Group, Inc. Series A Common Stock
QVCGA
$79.7M
| $5.27M | 0.02% |
3,777
-68
| -2% | -$94.9K |
|
566
CMS Energy
CMS
$21.3B
| $5.27M | 0.02% |
155,248
+5,000
| +3% | +$170K |
|
567
Compañía de Minas Buenaventura
BVN
$5.07B
| $5.2M | 0.02% |
464,908
+200
| +0% | +$2.24K |
|
568
F5
FFIV
$18.7B
| $5.17M | 0.02% |
42,387
+200
| +0.5% | +$24.4K |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.16M | 0.02% |
66,206
-2,623
| -4% | -$204K |
|
570
Fluor
FLR
$6.7B
| $5.09M | 0.02% |
84,660
-4,500
| -5% | -$271K |
|
571
AES
AES
$9.1B
| $5.02M | 0.02% |
378,867
-3,100
| -0.8% | -$41.1K |
|
572
Interpublic Group of Companies
IPG
$9.52B
| $4.91M | 0.02% |
235,805
-118,007
| -33% | -$2.46M |
|
|
CSC
573
DELISTED
Computer Sciences
CSC
| $4.88M | 0.02% |
179,741
-4,983
| -3% | -$135K |
|
574
NRG Energy
NRG
$31.3B
| $4.87M | 0.02% |
192,730
-1,400
| -0.7% | -$35.3K |
|
575
Expeditors International
EXPD
$16.3B
| $4.86M | 0.02% |
106,008
-3,400
| -3% | -$156K |
|