PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
+$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$64.3M |
| 3 |
Toro Company
TTC
|
+$60.6M |
| 4 |
Waste Connections
WCN
|
+$57.8M |
| 5 |
KLA
KLAC
|
+$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$55.4M |
| 3 |
Duke Energy
DUK
|
+$46.7M |
| 4 |
Agilent Technologies
A
|
+$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16.1B
| $5.2M | 0.02% |
235,707
+75,802
| +47% | +$1.67M |
|
577
Harley-Davidson
HOG
$3.77B
| $5.15M | 0.02% |
97,878
-3,800
| -4% | -$200K |
|
|
LN
578
DELISTED
LINE Corporation
LN
| $5.12M | 0.02% |
+105,704
| New | +$5.12M |
|
|
XL
579
DELISTED
XL Group Ltd.
XL
| $5.1M | 0.02% |
+151,661
| New | +$5.1M |
|
580
Hanesbrands
HBI
$2.28B
| $5.09M | 0.02% |
201,700
-3,800
| -2% | -$96K |
|
581
Unum
UNM
$12.6B
| $5.08M | 0.02% |
143,761
+7,800
| +6% | +$275K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.03M | 0.02% |
116,658
+22,300
| +24% | +$961K |
|
583
SBA Communications
SBAC
$20.6B
| $5.03M | 0.02% |
44,800
-200
| -0.4% | -$22.4K |
|
584
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.97M | 0.02% |
57,353
+10,062
| +21% | +$873K |
|
585
Annaly Capital Management
NLY
$14.3B
| $4.97M | 0.02% |
118,400
+17,975
| +18% | +$755K |
|
586
Kohl's
KSS
$1.86B
| $4.96M | 0.02% |
113,379
-7,299
| -6% | -$319K |
|
587
Wynn Resorts
WYNN
$12.8B
| $4.95M | 0.02% |
50,854
+8,303
| +20% | +$809K |
|
588
UDR
UDR
$12.8B
| $4.93M | 0.02% |
136,900
-1,300
| -0.9% | -$46.8K |
|
589
Avery Dennison
AVY
$13B
| $4.91M | 0.02% |
63,169
-1,400
| -2% | -$109K |
|
590
Akamai
AKAM
$11.2B
| $4.89M | 0.02% |
92,251
-2,000
| -2% | -$106K |
|
591
Expeditors International
EXPD
$16.4B
| $4.84M | 0.02% |
93,908
-1,000
| -1% | -$51.5K |
|
592
Interpublic Group of Companies
IPG
$9.89B
| $4.83M | 0.02% |
216,105
+7,800
| +4% | +$174K |
|
593
Xerox
XRX
$468M
| $4.83M | 0.02% |
180,791
-8,045
| -4% | -$215K |
|
594
Arch Capital
ACGL
$33.9B
| $4.69M | 0.02% |
177,651
+900
| +0.5% | +$23.8K |
|
|
INFO
595
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.68M | 0.02% |
+124,539
| New | +$4.68M |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $4.67M | 0.02% |
194,122
+4,700
| +2% | +$113K |
|
597
CBRE Group
CBRE
$48.2B
| $4.65M | 0.02% |
166,265
+5,180
| +3% | +$145K |
|
598
T-Mobile US
TMUS
$273B
| $4.56M | 0.02% |
97,650
-4,200
| -4% | -$196K |
|
|
NFX
599
DELISTED
Newfield Exploration
NFX
| $4.55M | 0.02% |
104,666
+3,400
| +3% | +$148K |
|
600
Markel Group
MKL
$24.4B
| $4.53M | 0.02% |
4,880
| – | – |
|