PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
+$114M |
| 2 |
DTE Energy
DTE
|
+$91M |
| 3 |
Entergy
ETR
|
+$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$85.2M |
| 5 |
NiSource
NI
|
+$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$120M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.3M |
| 3 |
Duke Energy
DUK
|
+$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$59.1M |
| 5 |
Alliant Energy
LNT
|
+$56.2M |
Sector Composition
| 1 | Utilities | 19.54% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
676
DELISTED
Windstream Holdings Inc
WIN
| $2.6M | 0.01% |
41,497
+51
| +0.1% | +$3.2K |
|
677
Anywhere Real Estate
HOUS
$686M
| $2.6M | 0.01% |
60,400
+15,100
| +33% | +$650K |
|
|
SNTS
678
DELISTED
SANTARUS INC
SNTS
| $2.6M | 0.01% |
115,100
-50,900
| -31% | -$1.15M |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.59M | 0.01% |
140,136
+6,600
| +5% | +$122K |
|
680
Crown Holdings
CCK
$11B
| $2.58M | 0.01% |
61,100
+2,900
| +5% | +$123K |
|
|
URS
681
DELISTED
URS CORP
URS
| $2.53M | 0.01% |
47,134
-20,062
| -30% | -$1.08M |
|
682
Herbalife
HLF
$977M
| $2.53M | 0.01% |
72,400
+5,000
| +7% | +$174K |
|
683
Urban Outfitters
URBN
$6.47B
| $2.52M | 0.01% |
68,400
+3,500
| +5% | +$129K |
|
|
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.5M | 0.01% |
95,400
+100
| +0.1% | +$2.62K |
|
|
OCR
685
DELISTED
OMNICARE INC
OCR
| $2.49M | 0.01% |
44,900
-3,500
| -7% | -$194K |
|
686
Nabors Industries
NBR
$587M
| $2.49M | 0.01% |
3,096
+28
| +0.9% | +$22.5K |
|
687
Huntington Ingalls Industries
HII
$10.5B
| $2.48M | 0.01% |
36,742
+35,859
| +4,061% | +$2.42M |
|
688
Under Armour
UAA
$2.16B
| $2.46M | 0.01% |
124,880
-403
| -0.3% | -$7.95K |
|
689
Advance Auto Parts
AAP
$3.57B
| $2.44M | 0.01% |
29,494
-2,000
| -6% | -$165K |
|
690
UDR
UDR
$12.9B
| $2.44M | 0.01% |
102,900
-700
| -0.7% | -$16.6K |
|
|
DNB
691
DELISTED
Dun & Bradstreet
DNB
| $2.43M | 0.01% |
23,400
+400
| +2% | +$41.5K |
|
|
RAX
692
DELISTED
Rackspace Hosting Inc
RAX
| $2.42M | 0.01% |
45,900
-700
| -2% | -$36.9K |
|
693
Avnet
AVT
$4.43B
| $2.42M | 0.01% |
57,900
-1,200
| -2% | -$50.1K |
|
|
S
694
DELISTED
Sprint Corporation
S
| $2.42M | 0.01% |
+388,888
| New | +$2.42M |
|
|
TEG
695
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.4M | 0.01% |
42,924
-700
| -2% | -$39.1K |
|
696
Stride
LRN
$7.25B
| $2.38M | 0.01% |
77,175
-35,228
| -31% | -$1.09M |
|
|
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.01% |
74,900
+2,000
| +3% | +$62.8K |
|
|
DO
698
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | 0.01% |
37,700
-200
| -0.5% | -$12.5K |
|
699
Fidelity National Financial
FNF
$16.3B
| $2.34M | 0.01% |
153,859
+3,152
| +2% | +$47.9K |
|
700
MDU Resources
MDU
$3.28B
| $2.34M | 0.01% |
219,595
+2,104
| +1% | +$22.4K |
|