PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$189M |
| 2 |
Southern Company
SO
|
+$147M |
| 3 |
Entergy
ETR
|
+$93.9M |
| 4 |
Eversource Energy
ES
|
+$74.7M |
| 5 |
DTE Energy
DTE
|
+$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$126M |
| 3 |
Verizon
VZ
|
+$119M |
| 4 |
Crown Castle
CCI
|
+$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
626
DELISTED
Verifone Systems Inc
PAY
| $3.36M | 0.01% |
120,000
+40,000
| +50% | +$1.12M |
|
627
Hologic
HOLX
$14.8B
| $3.35M | 0.01% |
86,582
-4,228
| -5% | -$164K |
|
628
AES
AES
$9.06B
| $3.35M | 0.01% |
349,867
-26,800
| -7% | -$256K |
|
|
SPLS
629
DELISTED
Staples Inc
SPLS
| $3.34M | 0.01% |
352,285
-4,550
| -1% | -$43.1K |
|
|
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.33M | 0.01% |
128,062
-9,600
| -7% | -$250K |
|
631
Lear
LEA
$5.91B
| $3.33M | 0.01% |
27,100
-500
| -2% | -$61.4K |
|
|
VR
632
DELISTED
Validus Hold Ltd
VR
| $3.26M | 0.01% |
70,410
+8,670
| +14% | +$401K |
|
633
LKQ Corp
LKQ
$8.39B
| $3.26M | 0.01% |
110,000
-37,717
| -26% | -$1.12M |
|
634
Immersion
IMMR
$231M
| $3.25M | 0.01% |
+278,749
| New | +$3.25M |
|
635
Workday
WDAY
$61.9B
| $3.2M | 0.01% |
40,100
+2,400
| +6% | +$191K |
|
|
DRE
636
DELISTED
Duke Realty Corp.
DRE
| $3.19M | 0.01% |
151,600
-13,400
| -8% | -$282K |
|
637
Fidelity National Financial
FNF
$16.4B
| $3.17M | 0.01% |
131,720
-7,629
| -5% | -$184K |
|
638
New Oriental
EDU
$8.51B
| $3.17M | 0.01% |
+100,987
| New | +$3.17M |
|
639
TAL Education Group
TAL
$6.32B
| $3.15M | 0.01% |
+406,380
| New | +$3.15M |
|
640
PVH
PVH
$4.07B
| $3.13M | 0.01% |
42,464
-3,200
| -7% | -$236K |
|
641
Jefferies Financial Group
JEF
$13.2B
| $3.1M | 0.01% |
199,348
-6,167
| -3% | -$96K |
|
642
Helmerich & Payne
HP
$1.99B
| $3.07M | 0.01% |
57,403
-1,800
| -3% | -$96.4K |
|
643
Cheniere Energy
LNG
$51.5B
| $3.06M | 0.01% |
82,200
-2,300
| -3% | -$85.7K |
|
|
TW
644
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.98M | 0.01% |
23,200
-2,300
| -9% | -$295K |
|
645
Leggett & Platt
LEG
$1.38B
| $2.95M | 0.01% |
70,172
-6,100
| -8% | -$256K |
|
646
Voya Financial
VOYA
$7.3B
| $2.94M | 0.01% |
79,700
-49,836
| -38% | -$1.84M |
|
647
FMC
FMC
$4.73B
| $2.93M | 0.01% |
86,399
+1,038
| +1% | +$35.2K |
|
648
Iron Mountain
IRM
$28.6B
| $2.93M | 0.01% |
108,429
-503,443
| -82% | -$13.6M |
|
649
Ally Financial
ALLY
$12.7B
| $2.92M | 0.01% |
156,400
-1,700
| -1% | -$31.7K |
|
650
Assurant
AIZ
$10.7B
| $2.9M | 0.01% |
36,062
-2,700
| -7% | -$217K |
|