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 | |
|---|---|---|---|---|---|---|
651
Under Armour Class C
UA
$2.09B
| $3.21M | 0.01% |
94,811
-631
| -0.7% | -$21.4K |
|
652
Cheniere Energy
LNG
$51.3B
| $3.21M | 0.01% |
73,600
-2,800
| -4% | -$122K |
|
|
HAR
653
DELISTED
Harman International Industries
HAR
| $3.2M | 0.01% |
37,858
+2,027
| +6% | +$171K |
|
|
CZZ
654
DELISTED
Cosan Limited
CZZ
| $3.19M | 0.01% |
445,869
-8,005
| -2% | -$57.3K |
|
655
Fidelity National Financial
FNF
$16.4B
| $3.18M | 0.01% |
124,086
-7,634
| -6% | -$196K |
|
|
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.11M | 0.01% |
88,300
-4,800
| -5% | -$169K |
|
657
SiriusXM
SIRI
$8.23B
| $3.1M | 0.01% |
74,270
-950
| -1% | -$39.6K |
|
658
Aramark
ARMK
$10.1B
| $3.1M | 0.01% |
112,739
-1,939
| -2% | -$53.2K |
|
659
Assurant
AIZ
$10.6B
| $3.09M | 0.01% |
33,462
-600
| -2% | -$55.4K |
|
|
QVCGA
660
QVC Group, Inc. Series A Common Stock
QVCGA
$77.4M
| $3.08M | 0.01% |
3,166
-50
| -2% | -$48.6K |
|
|
WP
661
DELISTED
Worldpay, Inc.
WP
| $3.06M | 0.01% |
54,300
-300
| -0.5% | -$16.9K |
|
662
MSCI
MSCI
$43.4B
| $3.04M | 0.01% |
36,256
+906
| +3% | +$76.1K |
|
663
AGNC Investment
AGNC
$10.8B
| $3.02M | 0.01% |
154,515
-7,900
| -5% | -$154K |
|
664
Ally Financial
ALLY
$12.7B
| $3.02M | 0.01% |
154,900
-1,500
| -1% | -$29.2K |
|
|
SPLS
665
DELISTED
Staples Inc
SPLS
| $3.01M | 0.01% |
351,685
-6,000
| -2% | -$51.3K |
|
666
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $3M | 0.01% |
99,500
| – | – |
|
|
VR
667
DELISTED
Validus Hold Ltd
VR
| $2.99M | 0.01% |
60,000
-2,300
| -4% | -$115K |
|
668
Signet Jewelers
SIG
$3.81B
| $2.94M | 0.01% |
39,400
| – | – |
|
669
Southern Copper
SCCO
$83.5B
| $2.92M | 0.01% |
116,531
-2,415
| -2% | -$60.5K |
|
|
BLUE
670
DELISTED
bluebird bio
BLUE
| $2.92M | 0.01% |
3,324
+1,093
| +49% | +$959K |
|
671
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.91M | 0.01% |
150,909
-47,199
| -24% | -$911K |
|
672
Alexandria Real Estate Equities
ARE
$14.4B
| $2.9M | 0.01% |
26,700
+1,700
| +7% | +$185K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.85B
| $2.89M | 0.01% |
130,041
-45,149
| -26% | -$1M |
|
674
Brixmor Property Group
BRX
$8.49B
| $2.88M | 0.01% |
103,500
+38,600
| +59% | +$1.07M |
|
675
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.87M | 0.01% |
+67,900
| New | +$2.87M |
|