PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$208M |
| 2 |
Exelon
EXC
|
+$82M |
| 3 |
Williams-Sonoma
WSM
|
+$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$47.9M |
| 5 |
PG&E
PCG
|
+$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.8M |
| 3 |
Duke Energy
DUK
|
+$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$37.1M |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Industrials | 11.49% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
576
DELISTED
Staples Inc
SPLS
| $4.26M | 0.02% |
352,265
-4,700
| -1% | -$56.9K |
|
577
SiriusXM
SIRI
$8.17B
| $4.22M | 0.02% |
120,840
-4,030
| -3% | -$141K |
|
|
AGU
578
DELISTED
Agrium
AGU
| $4.19M | 0.02% |
47,046
-323
| -0.7% | -$28.7K |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $4.18M | 0.02% |
68,500
-4,200
| -6% | -$256K |
|
580
Community Health Systems
CYH
$420M
| $4.17M | 0.02% |
92,126
+17,513
| +23% | +$793K |
|
581
FMC
FMC
$4.6B
| $4.16M | 0.02% |
83,823
-692
| -0.8% | -$34.3K |
|
582
Grifois
GRFS
$6.72B
| $4.14M | 0.02% |
235,744
-90,488
| -28% | -$1.59M |
|
|
SALE
583
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.12M | 0.02% |
254,732
+16,781
| +7% | +$271K |
|
584
Corpay
CPAY
$22.1B
| $4.11M | 0.02% |
28,900
| – | – |
|
585
Edgewell Personal Care
EPC
$1.04B
| $4.08M | 0.02% |
44,652
+9,983
| +29% | +$912K |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $4.07M | 0.02% |
67,487
-40
| -0.1% | -$2.41K |
|
587
Martin Marietta Materials
MLM
$37B
| $4.05M | 0.02% |
31,400
+12,300
| +64% | +$1.59M |
|
588
Henry Schein
HSIC
$8.2B
| $3.98M | 0.02% |
87,210
-1,020
| -1% | -$46.6K |
|
|
AMAG
589
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.98M | 0.02% |
+124,700
| New | +$3.98M |
|
590
Navient
NAVI
$1.34B
| $3.97M | 0.02% |
224,344
-13,900
| -6% | -$246K |
|
591
Myriad Genetics
MYGN
$649M
| $3.97M | 0.02% |
102,800
-55,700
| -35% | -$2.15M |
|
|
ARG
592
DELISTED
AIRGAS INC
ARG
| $3.96M | 0.02% |
35,800
-600
| -2% | -$66.4K |
|
593
Arch Capital
ACGL
$33.4B
| $3.95M | 0.02% |
216,651
| – | – |
|
594
America Movil
AMX
$59.6B
| $3.93M | 0.02% |
156,106
-32,684
| -17% | -$824K |
|
595
Jefferies Financial Group
JEF
$13.3B
| $3.93M | 0.02% |
184,360
-1,228
| -0.7% | -$26.2K |
|
596
Liberty Media Series C
FWONK
$25.4B
| $3.93M | 0.02% |
+156,257
| New | +$3.93M |
|
597
Advance Auto Parts
AAP
$3.57B
| $3.92M | 0.02% |
30,094
-100
| -0.3% | -$13K |
|
|
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.91M | 0.02% |
146,236
| – | – |
|
599
Globe Life
GL
$11.4B
| $3.91M | 0.02% |
74,700
| – | – |
|
600
AGNC Investment
AGNC
$10.8B
| $3.9M | 0.02% |
183,515
-1,800
| -1% | -$38.3K |
|