PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$4.4B
| $4.36M | 0.02% |
37,808
-1,550
| -4% | -$179K |
|
|
ARG
602
DELISTED
AIRGAS INC
ARG
| $4.36M | 0.02% |
37,822
+2,022
| +6% | +$233K |
|
603
Robert Half
RHI
$3.77B
| $4.35M | 0.02% |
74,574
+1,974
| +3% | +$115K |
|
604
Herc Holdings
HRI
$4.6B
| $4.34M | 0.02% |
58,033
-1,900
| -3% | -$142K |
|
|
NPSP
605
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.32M | 0.02% |
120,800
+17,800
| +17% | +$637K |
|
606
Hanesbrands
HBI
$2.27B
| $4.28M | 0.02% |
+153,200
| New | +$4.28M |
|
607
Ally Financial
ALLY
$12.7B
| $4.26M | 0.02% |
180,500
+23,662
| +15% | +$559K |
|
608
FMC
FMC
$4.72B
| $4.25M | 0.02% |
85,822
+1,999
| +2% | +$98.9K |
|
|
HCC
609
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.24M | 0.02% |
79,300
+22,000
| +38% | +$1.18M |
|
610
Repligen
RGEN
$7.01B
| $4.21M | 0.02% |
212,600
+17,400
| +9% | +$345K |
|
|
CTRX
611
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.2M | 0.02% |
81,000
-2,500
| -3% | -$130K |
|
612
Dentsply Sirona
XRAY
$2.92B
| $4.19M | 0.02% |
78,614
+3,414
| +5% | +$182K |
|
613
Arch Capital
ACGL
$34.1B
| $4.17M | 0.02% |
211,551
-5,100
| -2% | -$100K |
|
614
Helmerich & Payne
HP
$2.01B
| $4.16M | 0.02% |
61,703
+2,603
| +4% | +$175K |
|
|
CLVS
615
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.12M | 0.02% |
+73,533
| New | +$4.12M |
|
616
LKQ Corp
LKQ
$8.33B
| $4.1M | 0.02% |
145,733
-18,190
| -11% | -$512K |
|
|
HAR
617
DELISTED
Harman International Industries
HAR
| $4.08M | 0.02% |
38,250
+29,050
| +316% | +$3.1M |
|
618
Grifois
GRFS
$6.89B
| $4.08M | 0.02% |
239,944
+4,200
| +2% | +$71.4K |
|
619
Avery Dennison
AVY
$13.1B
| $4.08M | 0.02% |
78,569
+30,069
| +62% | +$1.56M |
|
|
ATVI
620
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 0.02% |
200,400
-5,100
| -2% | -$103K |
|
621
Globe Life
GL
$11.3B
| $4.04M | 0.02% |
74,510
-190
| -0.3% | -$10.3K |
|
622
Realty Income
O
$54.2B
| $4.04M | 0.02% |
87,307
-3,509
| -4% | -$162K |
|
|
Y
623
DELISTED
Alleghany Corporation
Y
| $4.02M | 0.02% |
8,674
+200
| +2% | +$92.7K |
|
|
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.01M | 0.02% |
148,962
+2,726
| +2% | +$73.4K |
|
|
SALE
625
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.98M | 0.02% |
272,025
+17,293
| +7% | +$253K |
|