PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
+$333M |
| 2 |
Exelon
EXC
|
+$80.5M |
| 3 |
Ameren
AEE
|
+$77.1M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44M |
Top Sells
| 1 |
AT&T
T
|
+$241M |
| 2 |
Lumen
LUMN
|
+$135M |
| 3 |
Entergy
ETR
|
+$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$55.2M |
| 5 |
Consolidated Edison
ED
|
+$52.9M |
Sector Composition
| 1 | Utilities | 17.12% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24B
| $4.11M | 0.02% |
84,371
+2,600
| +3% | +$127K |
|
577
MGM Resorts International
MGM
$9.8B
| $4.1M | 0.02% |
158,550
-9,700
| -6% | -$251K |
|
578
SiriusXM
SIRI
$8.17B
| $4.09M | 0.02% |
127,870
-1,250
| -1% | -$40K |
|
579
Everest Group
EG
$14.3B
| $4.09M | 0.02% |
26,715
-200
| -0.7% | -$30.6K |
|
580
CMS Energy
CMS
$21.2B
| $4.09M | 0.02% |
139,600
-2,600
| -2% | -$76.1K |
|
581
Strategic Education
STRA
$1.97B
| $4.09M | 0.02% |
+88,005
| New | +$4.09M |
|
|
HITK
582
DELISTED
HI-TECH PHARMACAL INC
HITK
| $4.08M | 0.02% |
94,200
+6,100
| +7% | +$264K |
|
583
ManpowerGroup
MAN
$1.78B
| $4.08M | 0.02% |
51,700
+1,200
| +2% | +$94.6K |
|
584
Melco Resorts & Entertainment
MLCO
$3.77B
| $4.07M | 0.02% |
+105,220
| New | +$4.07M |
|
585
Nabors Industries
NBR
$587M
| $4.06M | 0.02% |
3,292
+224
| +7% | +$276K |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $4.04M | 0.02% |
57,567
+28,796
| +100% | +$2.02M |
|
|
ACOR
587
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.03M | 0.02% |
886
+48
| +6% | +$218K |
|
588
Affiliated Managers Group
AMG
$6.59B
| $4.02M | 0.02% |
20,100
-1,000
| -5% | -$200K |
|
|
AKRX
589
DELISTED
Akorn, Inc.
AKRX
| $4.02M | 0.02% |
182,700
+2,700
| +2% | +$59.4K |
|
|
SPLS
590
DELISTED
Staples Inc
SPLS
| $4.01M | 0.02% |
353,965
-1,438,637
| -80% | -$16.3M |
|
591
TIM SA
TIMB
$10.1B
| $3.99M | 0.02% |
153,685
-15,968
| -9% | -$415K |
|
592
VeriSign
VRSN
$26.7B
| $3.99M | 0.02% |
73,933
-2,900
| -4% | -$156K |
|
593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.96M | 0.02% |
67,000
+14,000
| +26% | +$827K |
|
|
KMR
594
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.95M | 0.02% |
57,908
-1,373
| -2% | -$93.6K |
|
|
FDO
595
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.94M | 0.02% |
67,986
-100
| -0.1% | -$5.8K |
|
|
INFA
596
DELISTED
INFORMATICA CORP
INFA
| $3.94M | 0.02% |
104,316
+14,902
| +17% | +$563K |
|
597
Bio-Techne
TECH
$8.43B
| $3.92M | 0.02% |
183,600
+9,200
| +5% | +$196K |
|
|
ATVI
598
DELISTED
Activision Blizzard Inc.
ATVI
| $3.91M | 0.02% |
191,300
-300
| -0.2% | -$6.13K |
|
599
Globe Life
GL
$11.4B
| $3.9M | 0.02% |
74,250
-150
| -0.2% | -$7.87K |
|
600
Advance Auto Parts
AAP
$3.57B
| $3.9M | 0.02% |
30,794
+1,300
| +4% | +$164K |
|