PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
651
DELISTED
VMware, Inc
VMW
| $3.28M | 0.02% |
33,900
| – | – |
|
|
WIN
652
DELISTED
Windstream Holdings Inc
WIN
| $3.27M | 0.02% |
41,944
+115
| +0.3% | +$8.97K |
|
653
Polaris
PII
$3.33B
| $3.27M | 0.02% |
25,100
-1,000
| -4% | -$130K |
|
|
TEG
654
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.27M | 0.02% |
45,924
+400
| +0.9% | +$28.5K |
|
|
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
| $3.25M | 0.02% |
94,300
-1,400
| -1% | -$48.3K |
|
|
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
| $3.24M | 0.02% |
73,860
+8,300
| +13% | +$364K |
|
657
H.B. Fuller
FUL
$3.37B
| $3.21M | 0.02% |
66,702
+8,794
| +15% | +$423K |
|
|
PRE
658
DELISTED
PARTNERRE LTD
PRE
| $3.19M | 0.02% |
29,173
-400
| -1% | -$43.7K |
|
659
T-Mobile US
TMUS
$284B
| $3.18M | 0.02% |
94,500
-700
| -0.7% | -$23.5K |
|
660
Edgewell Personal Care
EPC
$1.09B
| $3.14M | 0.01% |
34,669
+809
| +2% | +$73.2K |
|
661
Ashland
ASH
$2.51B
| $3.12M | 0.01% |
58,665
| – | – |
|
662
ServiceNow
NOW
$190B
| $3.12M | 0.01% |
50,300
| – | – |
|
|
MAGN
663
Magnera Corporation
MAGN
$428M
| $3.08M | 0.01% |
8,919
+96
| +1% | +$33.1K |
|
|
DRE
664
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.01% |
169,100
+32,200
| +24% | +$585K |
|
665
Workday
WDAY
$61.7B
| $3.06M | 0.01% |
34,000
+600
| +2% | +$53.9K |
|
666
Halozyme
HALO
$8.76B
| $3.05M | 0.01% |
308,600
+4,300
| +1% | +$42.5K |
|
667
Angi Inc
ANGI
$811M
| $3.03M | 0.01% |
25,389
-14,490
| -36% | -$1.73M |
|
668
Mettler-Toledo International
MTD
$26.9B
| $2.99M | 0.01% |
11,800
+600
| +5% | +$152K |
|
|
ARNA
669
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.96M | 0.01% |
50,430
+11,680
| +30% | +$684K |
|
670
RenaissanceRe
RNR
$11.3B
| $2.95M | 0.01% |
27,587
| – | – |
|
671
UDR
UDR
$13B
| $2.93M | 0.01% |
102,300
+5,200
| +5% | +$149K |
|
|
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.92M | 0.01% |
37,000
+2,200
| +6% | +$174K |
|
|
OCR
673
DELISTED
OMNICARE INC
OCR
| $2.9M | 0.01% |
43,600
+700
| +2% | +$46.6K |
|
|
LM
674
DELISTED
Legg Mason, Inc.
LM
| $2.89M | 0.01% |
56,350
-900
| -2% | -$46.2K |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.39B
| $2.89M | 0.01% |
60,300
+3,100
| +5% | +$149K |
|