PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.11%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$962M
(-4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
429
Reduced
230
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
626
DELISTED
Worldpay, Inc.
WP
| $2.88M | 0.01% |
55,400
+1,300
| +2% | +$67.7K |
|
627
Flowserve
FLS
$7.22B
| $2.88M | 0.01% |
68,568
| – | – |
|
628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.87M | 0.01% |
53,300
+600
| +1% | +$32.3K |
|
629
MGM Resorts International
MGM
$9.98B
| $2.87M | 0.01% |
151,350
+1,800
| +1% | +$34.1K |
|
|
ICPT
630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.84M | 0.01% |
25,450
-27,444
| -52% | -$3.06M |
|
631
FMC
FMC
$4.72B
| $2.82M | 0.01% |
86,399
| – | – |
|
632
TEGNA Inc
TGNA
$3.38B
| $2.8M | 0.01% |
177,798
| – | – |
|
633
Robert Half
RHI
$3.77B
| $2.76M | 0.01% |
70,174
-3,200
| -4% | -$126K |
|
634
Ally Financial
ALLY
$12.7B
| $2.75M | 0.01% |
156,400
| – | – |
|
635
United Rentals
URI
$62.7B
| $2.73M | 0.01% |
52,989
+2,500
| +5% | +$129K |
|
636
Lear
LEA
$5.91B
| $2.73M | 0.01% |
26,900
-200
| -0.7% | -$20.3K |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $2.69M | 0.01% |
66,980
| – | – |
|
638
Oneok
OKE
$45.7B
| $2.68M | 0.01% |
111,728
| – | – |
|
|
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.66M | 0.01% |
93,100
-4,600
| -5% | -$131K |
|
640
lululemon athletica
LULU
$19.9B
| $2.66M | 0.01% |
42,400
-900
| -2% | -$56.5K |
|
641
Jacobs Solutions
J
$17.4B
| $2.6M | 0.01% |
81,404
+3,869
| +5% | +$124K |
|
642
Jefferies Financial Group
JEF
$13.1B
| $2.58M | 0.01% |
199,348
| – | – |
|
643
Assurant
AIZ
$10.7B
| $2.56M | 0.01% |
36,062
| – | – |
|
644
Ionis Pharmaceuticals
IONS
$9.76B
| $2.55M | 0.01% |
73,800
+32,600
| +79% | +$1.13M |
|
|
FLG
645
Flagstar Financial, Inc.
FLG
$5.39B
| $2.54M | 0.01% |
55,867
+34
| +0.1% | +$1.54K |
|
646
Gartner
IT
$18.6B
| $2.53M | 0.01% |
30,700
| – | – |
|
647
Aramark
ARMK
$10.2B
| $2.48M | 0.01% |
109,415
| – | – |
|
|
SNI
648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.47M | 0.01% |
41,661
+300
| +0.7% | +$17.8K |
|
|
YOKU
649
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.46M | 0.01% |
89,896
+7,800
| +10% | +$214K |
|
650
Liberty Media Series C
FWONK
$25.2B
| $2.46M | 0.01% |
99,601
| – | – |
|