PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.88M | 0.02% |
149,262
+300
| +0.2% | +$7.79K |
|
627
SiriusXM
SIRI
$8.02B
| $3.88M | 0.02% |
98,140
-4,660
| -5% | -$184K |
|
|
IHS
628
DELISTED
IHS INC CL-A COM STK
IHS
| $3.87M | 0.02% |
30,800
-21,200
| -41% | -$2.66M |
|
|
ARG
629
DELISTED
AIRGAS INC
ARG
| $3.84M | 0.02% |
37,922
+100
| +0.3% | +$10.1K |
|
630
Signet Jewelers
SIG
$3.75B
| $3.82M | 0.02% |
28,500
-300
| -1% | -$40.2K |
|
631
Celanese
CE
$4.84B
| $3.82M | 0.02% |
57,500
-1,600
| -3% | -$106K |
|
|
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.77M | 0.02% |
104,100
-2,600
| -2% | -$94.3K |
|
|
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.71M | 0.02% |
108,050
+19,400
| +22% | +$666K |
|
634
Infosys
INFY
$70.4B
| $3.68M | 0.02% |
475,488
+37,344
| +9% | +$289K |
|
635
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 0.02% |
122,475
| – | – |
|
636
News Corp Class A
NWSA
$16.2B
| $3.66M | 0.02% |
232,130
-7,000
| -3% | -$110K |
|
637
Herc Holdings
HRI
$4.43B
| $3.65M | 0.02% |
58,433
+400
| +0.7% | +$25K |
|
638
AGNC Investment
AGNC
$10.8B
| $3.65M | 0.02% |
176,615
-1,000
| -0.6% | -$20.6K |
|
639
Ulta Beauty
ULTA
$23.1B
| $3.61M | 0.02% |
23,900
+200
| +0.8% | +$30.2K |
|
|
PRE
640
DELISTED
PARTNERRE LTD
PRE
| $3.58M | 0.01% |
27,973
-200
| -0.7% | -$25.6K |
|
|
PTLA
641
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.58M | 0.01% |
100,250
-62,772
| -39% | -$2.24M |
|
|
JAH
642
DELISTED
JARDEN CORPORATION
JAH
| $3.57M | 0.01% |
69,700
-600
| -0.9% | -$30.7K |
|
643
Federal Realty Investment Trust
FRT
$8.67B
| $3.56M | 0.01% |
26,600
-600
| -2% | -$80.2K |
|
644
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.55M | 0.01% |
+103,864
| New | +$3.55M |
|
645
Fidelity National Financial
FNF
$16.2B
| $3.54M | 0.01% |
141,509
+2,160
| +2% | +$54K |
|
646
Sonoco
SON
$4.54B
| $3.53M | 0.01% |
78,900
+48,600
| +160% | +$2.17M |
|
|
OCR
647
DELISTED
OMNICARE INC
OCR
| $3.52M | 0.01% |
40,000
-1,000
| -2% | -$88K |
|
648
Ally Financial
ALLY
$12.7B
| $3.52M | 0.01% |
160,600
-19,900
| -11% | -$436K |
|
649
Qorvo
QRVO
$8.26B
| $3.49M | 0.01% |
+52,920
| New | +$3.49M |
|
650
Ionis Pharmaceuticals
IONS
$10.2B
| $3.45M | 0.01% |
60,894
+45,315
| +291% | +$2.57M |
|