PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$281M |
| 2 |
AT&T
T
|
+$247M |
| 3 |
NiSource
NI
|
+$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$76M |
| 5 |
Oneok
OKE
|
+$71M |
Top Sells
| 1 |
Edison International
EIX
|
+$175M |
| 2 |
Southern Company
SO
|
+$166M |
| 3 |
Verizon
VZ
|
+$79.8M |
| 4 |
PPL Corp
PPL
|
+$65.1M |
| 5 |
Exelon
EXC
|
+$56.9M |
Sector Composition
| 1 | Utilities | 15.51% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
576
DELISTED
Avon Products, Inc.
AVP
| $4.01M | 0.02% |
232,582
+1,000
| +0.4% | +$17.2K |
|
577
LKQ Corp
LKQ
$8.31B
| $4M | 0.02% |
121,600
-3,100
| -2% | -$102K |
|
|
PCYC
578
DELISTED
PHARMACYCLICS INC
PCYC
| $4M | 0.02% |
37,800
+26,100
| +223% | +$2.76M |
|
|
SCG
579
DELISTED
Scana
SCG
| $4M | 0.02% |
85,159
-1,100
| -1% | -$51.6K |
|
580
News Corp Class A
NWSA
$16.6B
| $4M | 0.02% |
221,715
| – | – |
|
|
MDCO
581
DELISTED
Medicines Co
MDCO
| $3.97M | 0.02% |
102,800
-35,300
| -26% | -$1.36M |
|
|
CIT
582
DELISTED
CIT Group Inc.
CIT
| $3.97M | 0.02% |
76,100
-3,800
| -5% | -$198K |
|
583
Gentex
GNTX
$6.19B
| $3.96M | 0.02% |
+240,000
| New | +$3.96M |
|
584
MGM Resorts International
MGM
$9.8B
| $3.96M | 0.02% |
168,250
+1,900
| +1% | +$44.7K |
|
585
Polaris
PII
$3.32B
| $3.95M | 0.02% |
27,100
+200
| +0.7% | +$29.1K |
|
586
HF Sinclair
DINO
$9.81B
| $3.94M | 0.02% |
79,300
| – | – |
|
587
L3Harris
LHX
$50.6B
| $3.92M | 0.02% |
56,200
-500
| -0.9% | -$34.9K |
|
|
ENDP
588
DELISTED
Endo International plc
ENDP
| $3.91M | 0.02% |
58,000
-58,200
| -50% | -$3.93M |
|
|
PETM
589
DELISTED
PETSMART INC
PETM
| $3.88M | 0.02% |
53,300
+200
| +0.4% | +$14.6K |
|
590
Globe Life
GL
$11.4B
| $3.88M | 0.02% |
74,400
-750
| -1% | -$39.1K |
|
|
GMCR
591
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.87M | 0.02% |
51,200
-700
| -1% | -$52.9K |
|
592
AGNC Investment
AGNC
$10.8B
| $3.85M | 0.02% |
199,515
+300
| +0.2% | +$5.79K |
|
|
HITK
593
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.82M | 0.02% |
88,100
+13,000
| +17% | +$564K |
|
594
Electronic Arts
EA
$41.5B
| $3.82M | 0.02% |
166,594
| – | – |
|
595
CMS Energy
CMS
$21.2B
| $3.81M | 0.02% |
142,200
-1,440,479
| -91% | -$38.6M |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $3.8M | 0.02% |
36,200
-900
| -2% | -$94.4K |
|
597
Dentsply Sirona
XRAY
$2.77B
| $3.77M | 0.02% |
77,800
+500
| +0.6% | +$24.2K |
|
598
Darden Restaurants
DRI
$24.7B
| $3.74M | 0.02% |
76,910
| – | – |
|
|
AUXL
599
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.73M | 0.02% |
179,700
-75,700
| -30% | -$1.57M |
|
|
QCOR
600
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.72M | 0.02% |
68,400
-28,800
| -30% | -$1.57M |
|