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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$53B
| $3.3M | 0.02% |
169,658
+1,100
| +0.7% | +$21.4K |
|
|
MDVN
627
DELISTED
MEDIVATION, INC.
MDVN
| $3.29M | 0.02% |
109,700
-56,100
| -34% | -$1.68M |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| $3.28M | 0.02% |
37,900
-200
| -0.5% | -$17.3K |
|
|
HITK
629
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.24M | 0.02% |
75,100
-36,200
| -33% | -$1.56M |
|
630
Halozyme
HALO
$8.87B
| $3.22M | 0.02% |
292,000
+60,000
| +26% | +$662K |
|
631
Digital Realty Trust
DLR
$55.9B
| $3.21M | 0.02% |
60,523
-32,977
| -35% | -$1.75M |
|
632
Albemarle
ALB
$8.54B
| $3.19M | 0.02% |
50,600
+16,000
| +46% | +$1.01M |
|
633
Darden Restaurants
DRI
$24.7B
| $3.18M | 0.02% |
76,910
| – | – |
|
|
ATVI
634
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.02% |
189,400
-1,200
| -0.6% | -$20K |
|
635
GameStop
GME
$10.6B
| $3.14M | 0.02% |
253,200
-13,200
| -5% | -$164K |
|
|
CYOU
636
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.13M | 0.02% |
88,193
+16,094
| +22% | +$572K |
|
637
Lennar Class B
LEN.B
$35.4B
| $3.12M | 0.02% |
116,948
-4,789
| -4% | -$128K |
|
638
Avery Dennison
AVY
$13B
| $3.11M | 0.02% |
71,400
+19,200
| +37% | +$835K |
|
639
H.B. Fuller
FUL
$3.39B
| $3.1M | 0.02% |
68,573
-30,558
| -31% | -$1.38M |
|
|
ARIA
640
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.08M | 0.02% |
167,300
+10,200
| +6% | +$188K |
|
|
JOY
641
DELISTED
Joy Global Inc
JOY
| $3.07M | 0.02% |
60,100
-800
| -1% | -$40.8K |
|
642
Realty Income
O
$54.4B
| $3.05M | 0.02% |
79,258
-1,032
| -1% | -$39.8K |
|
643
lululemon athletica
LULU
$19.6B
| $3.04M | 0.02% |
41,600
+2,600
| +7% | +$190K |
|
|
PRE
644
DELISTED
PARTNERRE LTD
PRE
| $3.04M | 0.02% |
33,173
+9,373
| +39% | +$858K |
|
645
Cheniere Energy
LNG
$51.3B
| $3.03M | 0.02% |
88,800
+4,400
| +5% | +$150K |
|
|
CIE
646
DELISTED
Cobalt International Energy, Inc
CIE
| $3.03M | 0.02% |
8,113
+13
| +0.2% | +$4.85K |
|
|
ANDV
647
DELISTED
Andeavor
ANDV
| $3.02M | 0.02% |
68,700
-700
| -1% | -$30.8K |
|
648
Energy Transfer Partners
ET
$58.9B
| $2.96M | 0.02% |
180,212
-8,360
| -4% | -$137K |
|
649
Ulta Beauty
ULTA
$23.3B
| $2.96M | 0.02% |
24,800
+200
| +0.8% | +$23.9K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96M | 0.02% |
75,700
-600
| -0.8% | -$23.4K |
|