PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.3%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.5B
AUM Growth
–
Cap. Flow
+$17.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
865
New
865
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$387M |
| 2 |
Edison International
EIX
|
$300M |
| 3 |
Duke Energy
DUK
|
$295M |
| 4 |
Dominion Energy
D
|
$294M |
| 5 |
American Water Works
AWK
|
$270M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.8% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $3.57M | 0.02% |
+76,600
| New | +$3.57M |
|
577
International Flavors & Fragrances
IFF
$16.9B
| $3.5M | 0.02% |
+46,500
| New | +$3.5M |
|
|
SNTS
578
DELISTED
SANTARUS INC
SNTS
| $3.49M | 0.02% |
+166,000
| New | +$3.49M |
|
|
PWRD
579
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.49M | 0.02% |
+200,090
| New | +$3.49M |
|
|
DNR
580
DELISTED
Denbury Resources, Inc.
DNR
| $3.47M | 0.02% |
+200,500
| New | +$3.47M |
|
581
Darden Restaurants
DRI
$24.5B
| $3.47M | 0.02% |
+76,910
| New | +$3.47M |
|
582
American Public Education
APEI
$571M
| $3.46M | 0.02% |
+93,161
| New | +$3.46M |
|
|
CSC
583
DELISTED
Computer Sciences
CSC
| $3.46M | 0.02% |
+187,467
| New | +$3.46M |
|
584
Vulcan Materials
VMC
$39B
| $3.44M | 0.02% |
+71,021
| New | +$3.44M |
|
585
Greif
GEF
$3.57B
| $3.42M | 0.02% |
+65,014
| New | +$3.42M |
|
|
INFA
586
DELISTED
INFORMATICA CORP
INFA
| $3.42M | 0.02% |
+97,808
| New | +$3.42M |
|
587
Henry Schein
HSIC
$8.42B
| $3.42M | 0.02% |
+91,035
| New | +$3.42M |
|
|
FDO
588
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.41M | 0.02% |
+54,700
| New | +$3.41M |
|
589
Globe Life
GL
$11.3B
| $3.4M | 0.02% |
+78,300
| New | +$3.4M |
|
590
Arch Capital
ACGL
$34.1B
| $3.39M | 0.02% |
+197,700
| New | +$3.39M |
|
591
CNX Resources
CNX
$4.18B
| $3.38M | 0.02% |
+149,640
| New | +$3.38M |
|
592
Affiliated Managers Group
AMG
$6.54B
| $3.38M | 0.02% |
+20,600
| New | +$3.38M |
|
|
SCG
593
DELISTED
Scana
SCG
| $3.36M | 0.02% |
+68,500
| New | +$3.36M |
|
594
Interpublic Group of Companies
IPG
$9.94B
| $3.33M | 0.02% |
+228,900
| New | +$3.33M |
|
595
Cal-Maine
CALM
$5.52B
| $3.33M | 0.02% |
+143,142
| New | +$3.33M |
|
596
SL Green Realty
SLG
$4.4B
| $3.33M | 0.02% |
+38,945
| New | +$3.33M |
|
|
BMC
597
DELISTED
BMC SOFTWARE, INC
BMC
| $3.28M | 0.02% |
+72,701
| New | +$3.28M |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $3.27M | 0.02% |
+8,530
| New | +$3.27M |
|
599
Oceaneering
OII
$2.41B
| $3.26M | 0.02% |
+45,200
| New | +$3.26M |
|
|
IMGN
600
DELISTED
Immunogen Inc
IMGN
| $3.26M | 0.02% |
+196,600
| New | +$3.26M |
|