PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teradata
TDC
$1.99B
| $4.44M | 0.02% |
110,400
+20,200
| +22% | +$812K |
|
577
Nabors Industries
NBR
$560M
| $4.39M | 0.02% |
2,986
-306
| -9% | -$449K |
|
578
Jefferies Financial Group
JEF
$13.1B
| $4.36M | 0.02% |
185,588
+1,675
| +0.9% | +$39.3K |
|
|
AGU
579
DELISTED
Agrium
AGU
| $4.34M | 0.02% |
+47,369
| New | +$4.34M |
|
580
AGNC Investment
AGNC
$10.8B
| $4.34M | 0.02% |
185,315
-7,000
| -4% | -$164K |
|
581
SiriusXM
SIRI
$8.1B
| $4.32M | 0.02% |
124,870
-3,000
| -2% | -$104K |
|
|
SOHU
582
Sohu.com
SOHU
$467M
| $4.3M | 0.02% |
74,595
-26,272
| -26% | -$1.52M |
|
583
Everest Group
EG
$14.3B
| $4.29M | 0.02% |
26,715
| – | – |
|
584
L3Harris
LHX
$51B
| $4.28M | 0.02% |
56,500
+100
| +0.2% | +$7.58K |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $4.27M | 0.02% |
72,700
+500
| +0.7% | +$29.3K |
|
586
American Airlines Group
AAL
$8.63B
| $4.25M | 0.02% |
+98,851
| New | +$4.25M |
|
|
VER
587
DELISTED
VEREIT, Inc.
VER
| $4.23M | 0.02% |
67,527
+9,960
| +17% | +$624K |
|
|
CNQR
588
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.22M | 0.02% |
45,216
-5,010
| -10% | -$468K |
|
589
Navient
NAVI
$1.37B
| $4.22M | 0.02% |
+238,244
| New | +$4.22M |
|
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.2M | 0.02% |
67,000
| – | – |
|
591
MDU Resources
MDU
$3.31B
| $4.19M | 0.02% |
314,271
+94,676
| +43% | +$1.26M |
|
|
KMR
592
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.19M | 0.02% |
54,842
-3,066
| -5% | -$234K |
|
593
SL Green Realty
SLG
$4.4B
| $4.16M | 0.02% |
39,255
| – | – |
|
594
Arch Capital
ACGL
$34.1B
| $4.15M | 0.02% |
216,651
-900
| -0.4% | -$17.2K |
|
|
INP
595
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.15M | 0.02% |
60,168
+24,830
| +70% | +$1.71M |
|
596
MGM Resorts International
MGM
$9.98B
| $4.13M | 0.02% |
156,250
-2,300
| -1% | -$60.7K |
|
597
Henry Schein
HSIC
$8.42B
| $4.11M | 0.02% |
88,230
-2,295
| -3% | -$107K |
|
598
Globe Life
GL
$11.3B
| $4.08M | 0.02% |
74,700
+450
| +0.6% | +$24.6K |
|
599
Advance Auto Parts
AAP
$3.63B
| $4.07M | 0.02% |
30,194
-600
| -2% | -$81K |
|
600
News Corp Class A
NWSA
$16.6B
| $4.06M | 0.02% |
226,315
+11,000
| +5% | +$197K |
|