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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $3.97M | 0.02% |
86,259
+17,759
| +26% | +$818K |
|
577
Jacobs Solutions
J
$17.3B
| $3.96M | 0.02% |
82,331
+363
| +0.4% | +$17.5K |
|
|
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.96M | 0.02% |
50,700
+4,300
| +9% | +$336K |
|
579
ResMed
RMD
$39.4B
| $3.96M | 0.02% |
74,951
+18,051
| +32% | +$953K |
|
580
Arch Capital
ACGL
$33.6B
| $3.94M | 0.02% |
218,151
+20,451
| +10% | +$369K |
|
|
GGP
581
DELISTED
GGP Inc.
GGP
| $3.94M | 0.02% |
204,028
+11,500
| +6% | +$222K |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| $3.93M | 0.02% |
87,300
-1,100
| -1% | -$49.5K |
|
|
CTRX
583
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.93M | 0.02% |
85,300
-1,900
| -2% | -$87.5K |
|
584
Textron
TXT
$14.3B
| $3.91M | 0.02% |
141,600
+1,400
| +1% | +$38.7K |
|
|
GMCR
585
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.91M | 0.02% |
51,900
-16,900
| -25% | -$1.27M |
|
|
CIT
586
DELISTED
CIT Group Inc.
CIT
| $3.9M | 0.02% |
79,900
+3,300
| +4% | +$161K |
|
587
Cincinnati Financial
CINF
$23.8B
| $3.89M | 0.02% |
82,571
-400
| -0.5% | -$18.9K |
|
|
ARG
588
DELISTED
AIRGAS INC
ARG
| $3.88M | 0.02% |
36,600
-4,300
| -11% | -$456K |
|
589
Henry Schein
HSIC
$8.18B
| $3.88M | 0.02% |
95,370
+4,335
| +5% | +$176K |
|
590
Comscore
SCOR
$31.6M
| $3.88M | 0.02% |
6,695
+3,031
| +83% | +$1.76M |
|
591
H&R Block
HRB
$6.72B
| $3.86M | 0.02% |
144,600
-1,900
| -1% | -$50.7K |
|
|
MAGN
592
Magnera Corporation
MAGN
$408M
| $3.83M | 0.02% |
10,895
-1,101
| -9% | -$387K |
|
593
Myriad Genetics
MYGN
$635M
| $3.81M | 0.02% |
162,300
-89,900
| -36% | -$2.11M |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $3.8M | 0.02% |
9,274
+744
| +9% | +$305K |
|
|
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
| $3.8M | 0.02% |
206,300
+5,800
| +3% | +$107K |
|
596
International Flavors & Fragrances
IFF
$16.5B
| $3.78M | 0.02% |
45,900
-600
| -1% | -$49.4K |
|
597
Affiliated Managers Group
AMG
$6.57B
| $3.74M | 0.02% |
20,500
-100
| -0.5% | -$18.3K |
|
598
Herc Holdings
HRI
$4.45B
| $3.72M | 0.02% |
56,000
+1,033
| +2% | +$68.7K |
|
|
CAVM
599
DELISTED
Cavium, Inc.
CAVM
| $3.71M | 0.02% |
90,000
-45,900
| -34% | -$1.89M |
|
600
Tractor Supply
TSCO
$31B
| $3.69M | 0.02% |
275,000
-2,000
| -0.7% | -$26.9K |
|