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 | |
|---|---|---|---|---|---|---|
651
PTC Therapeutics
PTCT
$4.55B
| $2.44M | 0.01% |
306,035
+42,847
| +16% | +$342K |
|
652
Workday
WDAY
$61.7B
| $2.42M | 0.01% |
40,100
| – | – |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $2.4M | 0.01% |
18,500
+200
| +1% | +$25.9K |
|
654
Regency Centers
REG
$13.4B
| $2.39M | 0.01% |
33,900
| – | – |
|
655
Mid-America Apartment Communities
MAA
$17B
| $2.39M | 0.01% |
+26,600
| New | +$2.39M |
|
656
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.37M | 0.01% |
59,500
+1,600
| +3% | +$63.8K |
|
657
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.36M | 0.01% |
268,770
+30,000
| +13% | +$264K |
|
658
Voya Financial
VOYA
$7.38B
| $2.34M | 0.01% |
79,700
| – | – |
|
659
Camden Property Trust
CPT
$11.9B
| $2.32M | 0.01% |
31,000
| – | – |
|
660
ManpowerGroup
MAN
$1.91B
| $2.32M | 0.01% |
29,900
| – | – |
|
661
Centene
CNC
$14.2B
| $2.31M | 0.01% |
81,000
+2,000
| +3% | +$57K |
|
662
Pediatrix Medical
MD
$1.49B
| $2.29M | 0.01% |
34,100
+2,500
| +8% | +$168K |
|
|
BEAV
663
DELISTED
B/E Aerospace Inc
BEAV
| $2.26M | 0.01% |
51,700
-5,000
| -9% | -$218K |
|
664
SEI Investments
SEIC
$10.8B
| $2.25M | 0.01% |
58,870
+3,570
| +6% | +$136K |
|
665
Ingredion
INGR
$8.24B
| $2.23M | 0.01% |
22,000
+1,100
| +5% | +$111K |
|
|
TSRO
666
DELISTED
TESARO, Inc.
TSRO
| $2.23M | 0.01% |
55,000
+14,500
| +36% | +$587K |
|
667
HF Sinclair
DINO
$9.56B
| $2.22M | 0.01% |
65,700
| – | – |
|
668
Range Resources
RRC
$8.27B
| $2.2M | 0.01% |
92,663
| – | – |
|
669
Albemarle
ALB
$9.6B
| $2.2M | 0.01% |
39,100
| – | – |
|
|
XLRN
670
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.18M | 0.01% |
86,100
| – | – |
|
671
Ashland
ASH
$2.51B
| $2.17M | 0.01% |
46,603
| – | – |
|
672
CDW
CDW
$22.2B
| $2.16M | 0.01% |
54,600
+4,000
| +8% | +$158K |
|
|
CDK
673
DELISTED
CDK Global, Inc.
CDK
| $2.16M | 0.01% |
48,100
-2,700
| -5% | -$121K |
|
|
PTLA
674
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.16M | 0.01% |
76,500
+62,000
| +428% | +$1.75M |
|
675
News Corp Class A
NWSA
$16.6B
| $2.15M | 0.01% |
198,905
| – | – |
|