PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
+$333M |
| 2 |
Exelon
EXC
|
+$80.5M |
| 3 |
Ameren
AEE
|
+$77.1M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44M |
Top Sells
| 1 |
AT&T
T
|
+$241M |
| 2 |
Lumen
LUMN
|
+$135M |
| 3 |
Entergy
ETR
|
+$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$55.2M |
| 5 |
Consolidated Edison
ED
|
+$52.9M |
Sector Composition
| 1 | Utilities | 17.12% |
| 2 | Industrials | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.74B
| $3.88M | 0.02% |
226,500
-7,800
| -3% | -$134K |
|
602
ICICI Bank
IBN
$114B
| $3.88M | 0.02% |
486,701
| – | – |
|
603
Halozyme
HALO
$8.9B
| $3.87M | 0.02% |
304,300
-12,800
| -4% | -$163K |
|
604
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.85M | 0.02% |
196,412
-46,602
| -19% | -$914K |
|
605
Ternium
TX
$6.59B
| $3.84M | 0.02% |
129,772
-3,800
| -3% | -$112K |
|
606
SL Green Realty
SLG
$4.21B
| $3.82M | 0.02% |
39,255
-1,343
| -3% | -$131K |
|
607
Southwest Airlines
LUV
$16.3B
| $3.82M | 0.02% |
161,684
-300
| -0.2% | -$7.08K |
|
608
Titan International
TWI
$534M
| $3.8M | 0.02% |
200,286
+37,763
| +23% | +$717K |
|
|
ARG
609
DELISTED
AIRGAS INC
ARG
| $3.79M | 0.02% |
35,600
-1,000
| -3% | -$107K |
|
610
Kimco Realty
KIM
$15.1B
| $3.79M | 0.02% |
173,000
-52,300
| -23% | -$1.14M |
|
|
CTRX
611
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.77M | 0.02% |
84,100
-1,000
| -1% | -$44.8K |
|
|
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.75M | 0.02% |
43,000
+900
| +2% | +$78.4K |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $3.73M | 0.02% |
76,100
| – | – |
|
614
America Movil
AMX
$59.6B
| $3.72M | 0.02% |
186,872
-99,100
| -35% | -$1.97M |
|
615
News Corp Class A
NWSA
$16.6B
| $3.71M | 0.02% |
215,315
-6,400
| -3% | -$110K |
|
616
TransDigm Group
TDG
$73.9B
| $3.7M | 0.02% |
20,000
| – | – |
|
617
Under Armour
UAA
$2.16B
| $3.69M | 0.02% |
129,714
-3,626
| -3% | -$103K |
|
618
HF Sinclair
DINO
$9.81B
| $3.67M | 0.02% |
77,200
-2,100
| -3% | -$99.9K |
|
|
PETM
619
DELISTED
PETSMART INC
PETM
| $3.67M | 0.02% |
53,300
| – | – |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $3.66M | 0.02% |
33,900
-1,300
| -4% | -$140K |
|
|
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.66M | 0.02% |
48,200
-800
| -2% | -$60.7K |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $3.65M | 0.02% |
72,200
+2,500
| +4% | +$126K |
|
623
Polaris
PII
$3.32B
| $3.65M | 0.02% |
26,100
-1,000
| -4% | -$140K |
|
|
JOY
624
DELISTED
Joy Global Inc
JOY
| $3.64M | 0.02% |
62,700
+2,600
| +4% | +$151K |
|
625
Innoviva
INVA
$1.27B
| $3.58M | 0.02% |
143,584
-24,075
| -14% | -$600K |
|