PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $3.95M | 0.01% |
76,121
-57,500
| -43% | -$2.98M |
|
627
United Rentals
URI
$62.2B
| $3.82M | 0.01% |
48,689
+2,300
| +5% | +$181K |
|
628
JB Hunt Transport Services
JBHT
$13.8B
| $3.81M | 0.01% |
46,900
-700
| -1% | -$56.8K |
|
629
Qorvo
QRVO
$8.47B
| $3.79M | 0.01% |
67,920
-1,700
| -2% | -$94.8K |
|
|
SWN
630
DELISTED
Southwestern Energy Company
SWN
| $3.77M | 0.01% |
272,073
+65,300
| +32% | +$904K |
|
631
Workday
WDAY
$62B
| $3.75M | 0.01% |
40,900
+800
| +2% | +$73.4K |
|
|
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.74M | 0.01% |
253,600
-99,900
| -28% | -$1.47M |
|
633
Fluor
FLR
$6.66B
| $3.71M | 0.01% |
72,360
| – | – |
|
634
Helmerich & Payne
HP
$1.98B
| $3.68M | 0.01% |
54,603
-200
| -0.4% | -$13.5K |
|
635
Dell
DELL
$83.3B
| $3.64M | 0.01% |
+271,102
| New | +$3.64M |
|
|
VAL
636
DELISTED
Valspar
VAL
| $3.61M | 0.01% |
34,000
+10,900
| +47% | +$1.16M |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $3.6M | 0.01% |
69,440
+5,420
| +8% | +$281K |
|
638
FMC
FMC
$4.63B
| $3.58M | 0.01% |
85,290
-1,109
| -1% | -$46.5K |
|
639
Ironwood Pharmaceuticals
IRWD
$177M
| $3.5M | 0.01% |
263,038
+17,910
| +7% | +$238K |
|
640
Jacobs Solutions
J
$17.3B
| $3.48M | 0.01% |
81,404
| – | – |
|
641
Range Resources
RRC
$8.14B
| $3.45M | 0.01% |
89,063
-2,600
| -3% | -$101K |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.44M | 0.01% |
130,673
-4,100
| -3% | -$108K |
|
643
Celanese
CE
$5.06B
| $3.42M | 0.01% |
51,400
-800
| -2% | -$53.2K |
|
644
Leggett & Platt
LEG
$1.36B
| $3.38M | 0.01% |
74,172
-100,600
| -58% | -$4.59M |
|
645
Ingredion
INGR
$8.19B
| $3.38M | 0.01% |
25,400
+1,700
| +7% | +$226K |
|
646
Flowserve
FLS
$7.29B
| $3.37M | 0.01% |
69,768
-1,100
| -2% | -$53.1K |
|
647
Pultegroup
PHM
$27.8B
| $3.24M | 0.01% |
161,653
+4,600
| +3% | +$92.2K |
|
648
Jefferies Financial Group
JEF
$13.2B
| $3.23M | 0.01% |
189,629
-8,714
| -4% | -$149K |
|
649
Lear
LEA
$5.94B
| $3.23M | 0.01% |
26,600
-500
| -2% | -$60.6K |
|
|
FLOW
650
DELISTED
SPX FLOW, Inc.
FLOW
| $3.21M | 0.01% |
103,902
+75,902
| +271% | +$2.35M |
|