PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
(+1.8%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$88.3M |
| 2 |
Williams Companies
WMB
|
+$84.4M |
| 3 |
Ventas
VTR
|
+$81.7M |
| 4 |
Welltower
WELL
|
+$81.2M |
| 5 |
Waters Corp
WAT
|
+$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$76.3M |
| 2 |
Starbucks
SBUX
|
+$63.5M |
| 3 |
PPL Corp
PPL
|
+$62M |
| 4 |
Macy's
M
|
+$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
626
DELISTED
AIRGAS INC
ARG
| $3.89M | 0.02% |
38,122
+200
| +0.5% | +$20.4K |
|
627
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.82M | 0.02% |
31,600
-10,700
| -25% | -$1.29M |
|
628
Hologic
HOLX
$14.8B
| $3.78M | 0.02% |
90,810
+5,500
| +6% | +$229K |
|
629
Fluor
FLR
$6.58B
| $3.78M | 0.02% |
80,860
-3,800
| -4% | -$178K |
|
630
SiriusXM
SIRI
$8.17B
| $3.73M | 0.02% |
94,290
-3,850
| -4% | -$152K |
|
631
Federal Realty Investment Trust
FRT
$8.66B
| $3.71M | 0.02% |
27,100
+500
| +2% | +$68.4K |
|
632
Fidelity National Financial
FNF
$16.3B
| $3.7M | 0.02% |
136,180
-5,329
| -4% | -$145K |
|
|
JAH
633
DELISTED
JARDEN CORPORATION
JAH
| $3.7M | 0.02% |
67,200
-2,500
| -4% | -$138K |
|
634
Flowserve
FLS
$7.22B
| $3.69M | 0.02% |
78,568
-2,986
| -4% | -$140K |
|
635
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 0.02% |
122,475
| – | – |
|
636
Digital Realty Trust
DLR
$55.9B
| $3.67M | 0.02% |
57,023
-8,700
| -13% | -$559K |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.65M | 0.01% |
99,400
-4,700
| -5% | -$173K |
|
638
Ulta Beauty
ULTA
$23B
| $3.64M | 0.01% |
21,900
-2,000
| -8% | -$332K |
|
639
Leggett & Platt
LEG
$1.32B
| $3.62M | 0.01% |
75,772
-4,000
| -5% | -$191K |
|
640
Range Resources
RRC
$8.17B
| $3.62M | 0.01% |
92,063
-10,207
| -10% | -$402K |
|
641
Celanese
CE
$4.89B
| $3.62M | 0.01% |
54,900
-2,600
| -5% | -$171K |
|
|
BMS
642
DELISTED
Bemis
BMS
| $3.62M | 0.01% |
81,100
+9,100
| +13% | +$406K |
|
643
Ally Financial
ALLY
$12.7B
| $3.61M | 0.01% |
158,700
-1,900
| -1% | -$43.3K |
|
644
Navient
NAVI
$1.34B
| $3.6M | 0.01% |
229,331
| – | – |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $3.56M | 0.01% |
55,752
+3,100
| +6% | +$198K |
|
646
Helmerich & Payne
HP
$1.99B
| $3.51M | 0.01% |
60,803
+100
| +0.2% | +$5.77K |
|
647
HF Sinclair
DINO
$9.81B
| $3.5M | 0.01% |
72,600
+1,900
| +3% | +$91.7K |
|
648
FMC
FMC
$4.6B
| $3.5M | 0.01% |
83,055
-3,229
| -4% | -$136K |
|
649
Acuity Brands
AYI
$10.1B
| $3.44M | 0.01% |
+17,100
| New | +$3.44M |
|
|
INSY
650
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.44M | 0.01% |
+76,500
| New | +$3.44M |
|