PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.11%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$962M
(-4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $3.4M | 0.02% |
55,252
| – | – |
|
602
New Oriental
EDU
$7.98B
| $3.37M | 0.01% |
108,187
+7,200
| +7% | +$224K |
|
|
POM
603
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.35M | 0.01% |
128,062
| – | – |
|
|
TE
604
DELISTED
TECO ENERGY INC
TE
| $3.33M | 0.01% |
121,062
+83,400
| +221% | +$2.29M |
|
605
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.27M | 0.01% |
122,475
| – | – |
|
606
Leggett & Platt
LEG
$1.35B
| $3.26M | 0.01% |
73,072
+2,900
| +4% | +$129K |
|
|
WUBA
607
DELISTED
58.COM INC
WUBA
| $3.24M | 0.01% |
61,180
+4,700
| +8% | +$249K |
|
608
UDR
UDR
$13B
| $3.2M | 0.01% |
93,100
+600
| +0.6% | +$20.6K |
|
609
Celanese
CE
$5.34B
| $3.19M | 0.01% |
52,900
-900
| -2% | -$54.3K |
|
610
Iron Mountain
IRM
$27.2B
| $3.19M | 0.01% |
108,429
| – | – |
|
611
Comerica
CMA
$8.85B
| $3.16M | 0.01% |
93,576
| – | – |
|
|
DRE
612
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.01% |
151,600
| – | – |
|
613
TechnipFMC
FTI
$16B
| $3.1M | 0.01% |
169,985
+11,021
| +7% | +$201K |
|
614
Helmerich & Payne
HP
$2.01B
| $3.09M | 0.01% |
58,403
+1,000
| +2% | +$53K |
|
615
LKQ Corp
LKQ
$8.33B
| $3.09M | 0.01% |
112,100
+2,100
| +2% | +$58K |
|
616
Hologic
HOLX
$14.8B
| $3.08M | 0.01% |
88,882
+2,300
| +3% | +$79.6K |
|
617
Fidelity National Financial
FNF
$16.5B
| $2.99M | 0.01% |
130,712
-1,008
| -0.8% | -$23.1K |
|
618
AGNC Investment
AGNC
$10.8B
| $2.94M | 0.01% |
162,415
| – | – |
|
|
RAD
619
DELISTED
Rite Aid Corporation
RAD
| $2.93M | 0.01% |
18,445
| – | – |
|
620
SiriusXM
SIRI
$8.1B
| $2.93M | 0.01% |
78,760
-7,370
| -9% | -$274K |
|
|
HAR
621
DELISTED
Harman International Industries
HAR
| $2.92M | 0.01% |
38,131
+2,100
| +6% | +$161K |
|
622
Ralph Lauren
RL
$18.9B
| $2.92M | 0.01% |
32,162
+1,400
| +5% | +$127K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $2.9M | 0.01% |
353,745
| – | – |
|
624
Cheniere Energy
LNG
$51.8B
| $2.89M | 0.01% |
80,800
-1,400
| -2% | -$50.1K |
|
625
Norwegian Cruise Line
NCLH
$11.6B
| $2.88M | 0.01% |
58,700
| – | – |
|