PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.76B
(-7.2%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
382
Reduced
363
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
+$128M |
| 2 |
CMS Energy
CMS
|
+$112M |
| 3 |
WEC Energy
WEC
|
+$107M |
| 4 |
Edison International
EIX
|
+$64.8M |
| 5 |
PG&E
PCG
|
+$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$128M |
| 2 |
Kinder Morgan
KMI
|
+$117M |
| 3 |
Plains GP Holdings
PAGP
|
+$111M |
| 4 |
Williams Companies
WMB
|
+$94.9M |
| 5 |
NiSource
NI
|
+$83.2M |
Sector Composition
| 1 | Utilities | 17.45% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
626
DELISTED
Bemis
BMS
| $3.34M | 0.01% |
84,270
+3,170
| +4% | +$125K |
|
|
POM
627
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.33M | 0.01% |
137,662
-10,000
| -7% | -$242K |
|
628
Synopsys
SNPS
$113B
| $3.3M | 0.01% |
71,468
+13,568
| +23% | +$626K |
|
629
Neogen
NEOG
$1.23B
| $3.28M | 0.01% |
194,115
+1,163
| +0.6% | +$19.6K |
|
|
QIHU
630
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.26M | 0.01% |
68,106
+14,944
| +28% | +$715K |
|
|
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.25M | 0.01% |
101,900
+2,500
| +3% | +$79.6K |
|
632
JD.com
JD
$46.6B
| $3.23M | 0.01% |
+123,832
| New | +$3.23M |
|
633
Ally Financial
ALLY
$12.7B
| $3.22M | 0.01% |
158,100
-600
| -0.4% | -$12.2K |
|
634
Leggett & Platt
LEG
$1.38B
| $3.15M | 0.01% |
76,272
+500
| +0.7% | +$20.6K |
|
|
DRE
635
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.01% |
165,000
-2,400
| -1% | -$45.7K |
|
636
AGNC Investment
AGNC
$10.8B
| $3.14M | 0.01% |
168,015
-2,200
| -1% | -$41.1K |
|
637
MGM Resorts International
MGM
$9.85B
| $3.09M | 0.01% |
167,450
+18,900
| +13% | +$349K |
|
638
Range Resources
RRC
$8.11B
| $3.07M | 0.01% |
95,463
+3,400
| +4% | +$109K |
|
639
Assurant
AIZ
$10.7B
| $3.06M | 0.01% |
38,762
| – | – |
|
640
Flowserve
FLS
$7.28B
| $3.03M | 0.01% |
73,568
-5,000
| -6% | -$206K |
|
641
Acuity Brands
AYI
$10.3B
| $3.02M | 0.01% |
17,200
+100
| +0.6% | +$17.6K |
|
642
Lear
LEA
$6B
| $3M | 0.01% |
27,600
-400
| -1% | -$43.5K |
|
|
TW
643
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.99M | 0.01% |
25,500
+400
| +2% | +$46.9K |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $2.94M | 0.01% |
41,239
-507
| -1% | -$36.1K |
|
645
Quanta Services
PWR
$56B
| $2.9M | 0.01% |
119,609
-161,592
| -57% | -$3.91M |
|
646
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.86M | 0.01% |
52,700
| – | – |
|
|
WR
647
DELISTED
Westar Energy Inc
WR
| $2.85M | 0.01% |
74,120
+3,820
| +5% | +$147K |
|
648
Gartner
IT
$18.7B
| $2.84M | 0.01% |
33,800
+2,000
| +6% | +$168K |
|
649
Helmerich & Payne
HP
$1.99B
| $2.8M | 0.01% |
59,203
-1,600
| -3% | -$75.6K |
|
|
VR
650
DELISTED
Validus Hold Ltd
VR
| $2.78M | 0.01% |
61,740
+7,240
| +13% | +$326K |
|