PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.51% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Herbalife
HLF
$1.02B
| $2.98M | 0.02% |
75,600
+3,200
| +4% | +$126K |
|
652
Digital Realty Trust
DLR
$55B
| $2.97M | 0.02% |
60,523
| – | – |
|
|
BTU
653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.95M | 0.02% |
10,067
-80
| -0.8% | -$23.4K |
|
654
JB Hunt Transport Services
JBHT
$13.8B
| $2.95M | 0.02% |
38,100
-1,400
| -4% | -$108K |
|
|
ACOR
655
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.94M | 0.02% |
838
-250
| -23% | -$876K |
|
656
Titan International
TWI
$565M
| $2.92M | 0.02% |
162,523
-37,477
| -19% | -$674K |
|
|
CPN
657
DELISTED
Calpine Corporation
CPN
| $2.91M | 0.02% |
149,200
-2,200
| -1% | -$42.9K |
|
658
Albemarle
ALB
$9.65B
| $2.9M | 0.01% |
45,800
-4,800
| -9% | -$304K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $2.9M | 0.01% |
191,900
| – | – |
|
660
Under Armour
UAA
$2.19B
| $2.89M | 0.01% |
133,340
+8,460
| +7% | +$183K |
|
|
IMPV
661
DELISTED
Imperva, Inc.
IMPV
| $2.89M | 0.01% |
60,000
+15,000
| +33% | +$722K |
|
662
Realty Income
O
$54B
| $2.87M | 0.01% |
79,258
| – | – |
|
663
Edgewell Personal Care
EPC
$1.05B
| $2.84M | 0.01% |
35,344
+2,024
| +6% | +$162K |
|
664
Ashland
ASH
$2.49B
| $2.82M | 0.01% |
59,482
+817
| +1% | +$38.8K |
|
665
Universal Health Services
UHS
$11.8B
| $2.81M | 0.01% |
+34,600
| New | +$2.81M |
|
666
Sensient Technologies
SXT
$4.81B
| $2.79M | 0.01% |
57,592
-58,314
| -50% | -$2.83M |
|
667
ServiceNow
NOW
$195B
| $2.78M | 0.01% |
+49,700
| New | +$2.78M |
|
668
RenaissanceRe
RNR
$11.3B
| $2.78M | 0.01% |
28,587
-900
| -3% | -$87.6K |
|
|
SVA
669
DELISTED
Sinovac Biotech, Ltd
SVA
| $2.78M | 0.01% |
+453,900
| New | +$2.78M |
|
670
Federal Realty Investment Trust
FRT
$8.78B
| $2.77M | 0.01% |
27,300
+300
| +1% | +$30.4K |
|
|
IFNA
671
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $2.75M | 0.01% |
58,300
| – | – |
|
|
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75M | 0.01% |
89,700
-5,700
| -6% | -$175K |
|
673
Mettler-Toledo International
MTD
$27.1B
| $2.74M | 0.01% |
+11,300
| New | +$2.74M |
|
|
OCR
674
DELISTED
OMNICARE INC
OCR
| $2.71M | 0.01% |
44,900
| – | – |
|
|
FTR
675
DELISTED
Frontier Communications Corp.
FTR
| $2.69M | 0.01% |
38,500
+2,000
| +5% | +$139K |
|