PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
576
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.81M | 0.02% |
89,923
-127,878
| -59% | -$6.83M |
|
577
Wynn Resorts
WYNN
$12.8B
| $4.79M | 0.02% |
43,151
-1,000
| -2% | -$111K |
|
578
PVH
PVH
$3.91B
| $4.79M | 0.02% |
46,364
-300,175
| -87% | -$31M |
|
579
Huntington Bancshares
HBAN
$25.8B
| $4.79M | 0.02% |
441,152
+1,700
| +0.4% | +$18.5K |
|
|
KITE
580
DELISTED
Kite Pharma, Inc.
KITE
| $4.79M | 0.02% |
+95,100
| New | +$4.79M |
|
581
Flowserve
FLS
$7.35B
| $4.77M | 0.02% |
81,554
-355,352
| -81% | -$20.8M |
|
582
Snap-on
SNA
$16.9B
| $4.76M | 0.02% |
31,839
-300
| -0.9% | -$44.9K |
|
583
Corpay
CPAY
$21.6B
| $4.76M | 0.02% |
29,600
-900
| -3% | -$145K |
|
584
Helmerich & Payne
HP
$2.06B
| $4.73M | 0.02% |
60,703
-1,000
| -2% | -$78K |
|
|
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
| $4.68M | 0.02% |
1,484
-15
| -1% | -$47.3K |
|
|
CTRX
586
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.67M | 0.02% |
79,000
-2,000
| -2% | -$118K |
|
587
Martin Marietta Materials
MLM
$37.3B
| $4.66M | 0.02% |
32,671
+300
| +0.9% | +$42.8K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | 0.02% |
153,613
-6,400
| -4% | -$193K |
|
589
Ternium
TX
$6.73B
| $4.61M | 0.02% |
217,203
+141,700
| +188% | +$3M |
|
590
Murphy Oil
MUR
$3.65B
| $4.55M | 0.02% |
95,647
-1,200
| -1% | -$57.1K |
|
|
TRW
591
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.54M | 0.02% |
43,200
-1,700
| -4% | -$179K |
|
592
Darden Restaurants
DRI
$24.5B
| $4.51M | 0.02% |
79,177
-4,363
| -5% | -$249K |
|
593
Navient
NAVI
$1.3B
| $4.48M | 0.02% |
229,331
-4,100
| -2% | -$80.1K |
|
594
ResMed
RMD
$39.3B
| $4.48M | 0.02% |
70,051
-42,635
| -38% | -$2.73M |
|
595
Fortune Brands Innovations
FBIN
$7.1B
| $4.46M | 0.02% |
117,000
-50,310
| -30% | -$1.92M |
|
596
Avery Dennison
AVY
$12.9B
| $4.45M | 0.02% |
79,969
+1,400
| +2% | +$77.8K |
|
597
FMC
FMC
$4.61B
| $4.44M | 0.02% |
86,284
+462
| +0.5% | +$23.8K |
|
|
AMAG
598
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.42M | 0.02% |
86,800
-44,400
| -34% | -$2.26M |
|
599
Annaly Capital Management
NLY
$14.2B
| $4.42M | 0.02% |
109,725
-1,575
| -1% | -$63.4K |
|
600
Insulet
PODD
$23.9B
| $4.37M | 0.02% |
+146,477
| New | +$4.37M |
|