PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $3.44M | 0.01% |
173,800
+7,400
| +4% | +$147K |
|
|
SLCA
652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.43M | 0.01% |
91,856
+12,975
| +16% | +$485K |
|
653
Antero Resources
AR
$9.94B
| $3.41M | 0.01% |
76,880
+58,880
| +327% | +$2.61M |
|
654
Workday
WDAY
$61.6B
| $3.4M | 0.01% |
37,300
+400
| +1% | +$36.5K |
|
655
Leggett & Platt
LEG
$1.32B
| $3.39M | 0.01% |
79,772
+2,000
| +3% | +$84.9K |
|
|
TEG
656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.37M | 0.01% |
46,065
+700
| +2% | +$51.2K |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.35M | 0.01% |
47,961
-300
| -0.6% | -$21K |
|
658
EPAM Systems
EPAM
$9.19B
| $3.3M | 0.01% |
51,022
-23,068
| -31% | -$1.49M |
|
659
Nasdaq
NDAQ
$54.4B
| $3.26M | 0.01% |
200,985
-6,300
| -3% | -$102K |
|
|
ACOR
660
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.26M | 0.01% |
903
+93
| +11% | +$335K |
|
661
Ashland
ASH
$2.44B
| $3.25M | 0.01% |
52,533
-5,519
| -10% | -$341K |
|
|
BMS
662
DELISTED
Bemis
BMS
| $3.24M | 0.01% |
72,000
+10,500
| +17% | +$473K |
|
663
UDR
UDR
$12.9B
| $3.23M | 0.01% |
98,600
+1,600
| +2% | +$52.4K |
|
|
TW
664
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.22M | 0.01% |
25,400
| – | – |
|
|
CIT
665
DELISTED
CIT Group Inc.
CIT
| $3.2M | 0.01% |
71,000
-5,400
| -7% | -$243K |
|
666
MGM Resorts International
MGM
$9.8B
| $3.19M | 0.01% |
150,650
-3,200
| -2% | -$67.7K |
|
|
VER
667
DELISTED
VEREIT, Inc.
VER
| $3.18M | 0.01% |
70,407
-20
| -0% | -$903 |
|
668
T-Mobile US
TMUS
$273B
| $3.16M | 0.01% |
92,900
+3,600
| +4% | +$123K |
|
669
Liberty Media Series C
FWONK
$25.4B
| $3.14M | 0.01% |
116,695
+1,554
| +1% | +$41.7K |
|
|
LM
670
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.01% |
59,295
+1,800
| +3% | +$94.8K |
|
671
America Movil
AMX
$59.6B
| $3.09M | 0.01% |
147,921
-17,490
| -11% | -$365K |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $3.07M | 0.01% |
52,652
-1,400
| -3% | -$81.6K |
|
673
Petrobras Class A
PBR.A
$73.4B
| $3.03M | 0.01% |
348,964
-240,983
| -41% | -$2.09M |
|
674
Jacobs Solutions
J
$17.2B
| $3.02M | 0.01% |
85,030
-1,330
| -2% | -$47.2K |
|
675
JB Hunt Transport Services
JBHT
$13.6B
| $3.01M | 0.01% |
34,500
-600
| -2% | -$52.3K |
|