PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
+$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$64.3M |
| 3 |
Toro Company
TTC
|
+$60.6M |
| 4 |
Waste Connections
WCN
|
+$57.8M |
| 5 |
KLA
KLAC
|
+$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$55.4M |
| 3 |
Duke Energy
DUK
|
+$46.7M |
| 4 |
Agilent Technologies
A
|
+$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.21B
| $5.69M | 0.02% |
54,337
-1,652
| -3% | -$173K |
|
552
Corpay
CPAY
$22.1B
| $5.66M | 0.02% |
32,600
+600
| +2% | +$104K |
|
553
L3Harris
LHX
$50.6B
| $5.62M | 0.02% |
61,371
-1,300
| -2% | -$119K |
|
554
Oneok
OKE
$45.2B
| $5.62M | 0.02% |
109,328
+500
| +0.5% | +$25.7K |
|
555
Huntington Bancshares
HBAN
$25.7B
| $5.58M | 0.02% |
565,700
+158,548
| +39% | +$1.56M |
|
|
WUBA
556
DELISTED
58.COM INC
WUBA
| $5.57M | 0.02% |
116,780
-23,225
| -17% | -$1.11M |
|
557
Extra Space Storage
EXR
$30.8B
| $5.54M | 0.02% |
69,800
-230,800
| -77% | -$18.3M |
|
558
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.53M | 0.02% |
78,350
+8,300
| +12% | +$586K |
|
559
Generac Holdings
GNRC
$10.7B
| $5.53M | 0.02% |
152,200
-110,300
| -42% | -$4M |
|
560
Textron
TXT
$14.4B
| $5.49M | 0.02% |
137,988
+2,200
| +2% | +$87.5K |
|
561
Macerich
MAC
$4.57B
| $5.47M | 0.02% |
67,604
-1,500
| -2% | -$121K |
|
562
American Airlines Group
AAL
$8.42B
| $5.45M | 0.02% |
148,800
-12,000
| -7% | -$439K |
|
563
CarMax
KMX
$9.21B
| $5.43M | 0.02% |
101,688
+800
| +0.8% | +$42.7K |
|
564
Qualys
QLYS
$4.8B
| $5.42M | 0.02% |
+142,000
| New | +$5.42M |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $5.39M | 0.02% |
67,733
+2,445
| +4% | +$195K |
|
|
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.36M | 0.02% |
96,183
-339,598
| -78% | -$18.9M |
|
567
NetApp
NTAP
$24.6B
| $5.34M | 0.02% |
148,959
-3,500
| -2% | -$125K |
|
568
Eastman Chemical
EMN
$7.76B
| $5.33M | 0.02% |
78,682
| – | – |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $5.28M | 0.02% |
56,623
-2,100
| -4% | -$196K |
|
570
C.H. Robinson
CHRW
$14.9B
| $5.28M | 0.02% |
74,964
-700
| -0.9% | -$49.3K |
|
|
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.27M | 0.02% |
167,814
+2,900
| +2% | +$91.1K |
|
572
Brown-Forman Class B
BF.B
$13B
| $5.25M | 0.02% |
172,734
-8,907
| -5% | -$270K |
|
573
Tapestry
TPR
$21.9B
| $5.25M | 0.02% |
143,475
-2,000
| -1% | -$73.1K |
|
574
Albemarle
ALB
$8.54B
| $5.23M | 0.02% |
61,200
+13,900
| +29% | +$1.19M |
|
575
F5
FFIV
$18.7B
| $5.21M | 0.02% |
41,787
+4,400
| +12% | +$548K |
|