PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
+$114M |
| 2 |
DTE Energy
DTE
|
+$91M |
| 3 |
Entergy
ETR
|
+$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$85.2M |
| 5 |
NiSource
NI
|
+$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$120M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.3M |
| 3 |
Duke Energy
DUK
|
+$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$59.1M |
| 5 |
Alliant Energy
LNT
|
+$56.2M |
Sector Composition
| 1 | Utilities | 19.54% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$39.5B
| $3.66M | 0.02% |
70,721
-300
| -0.4% | -$15.5K |
|
|
INFA
602
DELISTED
INFORMATICA CORP
INFA
| $3.65M | 0.02% |
93,588
-4,220
| -4% | -$164K |
|
603
Globe Life
GL
$11.4B
| $3.63M | 0.02% |
75,150
-3,150
| -4% | -$152K |
|
|
MTL.PR
604
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $3.61M | 0.02% |
4,644,024
+200,000
| +5% | +$156K |
|
|
PAY
605
DELISTED
Verifone Systems Inc
PAY
| $3.58M | 0.02% |
156,500
+95,000
| +154% | +$2.17M |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $3.58M | 0.02% |
37,100
+1,900
| +5% | +$183K |
|
607
ManpowerGroup
MAN
$1.78B
| $3.57M | 0.02% |
49,100
+12,000
| +32% | +$873K |
|
608
Oceaneering
OII
$2.41B
| $3.57M | 0.02% |
43,900
-1,300
| -3% | -$106K |
|
|
SLH
609
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.56M | 0.02% |
67,402
+30,505
| +83% | +$1.61M |
|
610
News Corp Class A
NWSA
$16.9B
| $3.56M | 0.02% |
+221,715
| New | +$3.56M |
|
|
RLOC
611
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.56M | 0.02% |
298,906
+173,439
| +138% | +$2.07M |
|
612
Celanese
CE
$4.89B
| $3.51M | 0.02% |
66,500
+1,800
| +3% | +$95K |
|
613
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.5M | 0.02% |
60,000
+23,000
| +62% | +$1.34M |
|
614
Polaris
PII
$3.35B
| $3.48M | 0.02% |
26,900
+1,900
| +8% | +$245K |
|
|
LMNX
615
DELISTED
Luminex Corp
LMNX
| $3.47M | 0.02% |
173,600
-85,500
| -33% | -$1.71M |
|
|
IMGN
616
DELISTED
Immunogen Inc
IMGN
| $3.43M | 0.02% |
201,650
+5,050
| +3% | +$85.9K |
|
617
MGM Resorts International
MGM
$9.8B
| $3.4M | 0.02% |
166,350
+3,000
| +2% | +$61.3K |
|
618
Fossil Group
FOSL
$160M
| $3.39M | 0.02% |
29,200
-300
| -1% | -$34.9K |
|
619
Charter Communications
CHTR
$36B
| $3.38M | 0.02% |
25,100
-800
| -3% | -$108K |
|
620
L3Harris
LHX
$51.2B
| $3.36M | 0.02% |
56,700
+100
| +0.2% | +$5.93K |
|
621
Dentsply Sirona
XRAY
$2.77B
| $3.36M | 0.02% |
77,300
-1,000
| -1% | -$43.4K |
|
622
SL Green Realty
SLG
$4.32B
| $3.35M | 0.02% |
38,945
| – | – |
|
623
HF Sinclair
DINO
$9.56B
| $3.34M | 0.02% |
79,300
-266,742
| -77% | -$11.2M |
|
|
LSI
624
DELISTED
LSI CORPORATION
LSI
| $3.34M | 0.02% |
426,900
+109,200
| +34% | +$854K |
|
625
Infosys
INFY
$70.5B
| $3.32M | 0.02% |
551,416
-201,456
| -27% | -$1.21M |
|