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 | |
|---|---|---|---|---|---|---|
|
ACOR
626
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.97M | 0.02% |
810
+23
| +3% | +$113K |
|
627
Lennar Class B
LEN.B
$35.3B
| $3.94M | 0.02% |
117,116
+3,624
| +3% | +$122K |
|
628
American Airlines Group
AAL
$8.63B
| $3.94M | 0.02% |
73,370
-31,224
| -30% | -$1.67M |
|
629
AGNC Investment
AGNC
$10.8B
| $3.88M | 0.02% |
177,615
-5,900
| -3% | -$129K |
|
630
MDU Resources
MDU
$3.31B
| $3.84M | 0.02% |
429,723
+123,341
| +40% | +$1.1M |
|
631
Jefferies Financial Group
JEF
$13.1B
| $3.82M | 0.02% |
190,433
+6,073
| +3% | +$122K |
|
|
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.82M | 0.02% |
106,700
-4,900
| -4% | -$175K |
|
633
Signet Jewelers
SIG
$3.85B
| $3.79M | 0.02% |
+28,800
| New | +$3.79M |
|
634
VeriSign
VRSN
$26.2B
| $3.77M | 0.02% |
66,176
-957
| -1% | -$54.5K |
|
635
News Corp Class A
NWSA
$16.6B
| $3.75M | 0.02% |
239,130
+20,915
| +10% | +$328K |
|
636
TransDigm Group
TDG
$71.6B
| $3.75M | 0.02% |
19,100
-600
| -3% | -$118K |
|
|
RPTP
637
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.75M | 0.02% |
356,500
+3,000
| +0.8% | +$31.6K |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $3.73M | 0.02% |
37,293
+133
| +0.4% | +$13.3K |
|
639
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.71M | 0.02% |
66,400
-1,000
| -1% | -$55.9K |
|
640
America Movil
AMX
$59.1B
| $3.67M | 0.02% |
165,411
+9,305
| +6% | +$206K |
|
641
Hilton Worldwide
HLT
$64B
| $3.66M | 0.02% |
46,700
+11,033
| +31% | +$864K |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $3.65M | 0.02% |
76,400
-2,200
| -3% | -$105K |
|
|
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.02% |
48,261
+1,161
| +2% | +$87.4K |
|
644
Federal Realty Investment Trust
FRT
$8.86B
| $3.63M | 0.02% |
27,200
-200
| -0.7% | -$26.7K |
|
645
SiriusXM
SIRI
$8.1B
| $3.6M | 0.02% |
102,800
-18,040
| -15% | -$631K |
|
646
ServiceNow
NOW
$190B
| $3.6M | 0.02% |
53,000
| – | – |
|
647
Martin Marietta Materials
MLM
$37.5B
| $3.57M | 0.02% |
32,371
+971
| +3% | +$107K |
|
648
Myriad Genetics
MYGN
$615M
| $3.55M | 0.02% |
104,200
+1,400
| +1% | +$47.7K |
|
649
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.55M | 0.02% |
122,475
+12,275
| +11% | +$355K |
|
650
Celanese
CE
$5.34B
| $3.54M | 0.02% |
59,100
-2,600
| -4% | -$156K |
|