PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.13%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20B
AUM Growth
+$542M
(+2.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
897
New
35
Increased
320
Reduced
426
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$333M |
| 2 |
Exelon
EXC
|
$80.5M |
| 3 |
Ameren
AEE
|
$77.1M |
| 4 |
Duke Energy
DUK
|
$52.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$44M |
Top Sells
| 1 |
AT&T
T
|
$241M |
| 2 |
Lumen
LUMN
|
$135M |
| 3 |
Entergy
ETR
|
$83.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$55.2M |
| 5 |
Consolidated Edison
ED
|
$52.9M |
Sector Composition
| 1 | Utilities | 17.11% |
| 2 | Industrials | 11.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.34% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| $2.8M | 0.01% |
36,400
-1,100
| -3% | -$84.7K |
|
677
Infosys
INFY
$67.9B
| $2.8M | 0.01% |
413,104
+56,368
| +16% | +$382K |
|
678
H.B. Fuller
FUL
$3.37B
| $2.8M | 0.01% |
57,908
+14,920
| +35% | +$720K |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.39B
| $2.76M | 0.01% |
57,200
-2,133
| -4% | -$103K |
|
|
LPT
680
DELISTED
Liberty Property Trust
LPT
| $2.75M | 0.01% |
74,500
| – | – |
|
|
OMED
681
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.73M | 0.01% |
81,200
-900
| -1% | -$30.3K |
|
682
Marvell Technology
MRVL
$54.6B
| $2.72M | 0.01% |
172,600
-4,300
| -2% | -$67.7K |
|
|
TEG
683
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.72M | 0.01% |
45,524
+2,600
| +6% | +$155K |
|
|
FLIR
684
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.71M | 0.01% |
75,400
+500
| +0.7% | +$18K |
|
|
WIN
685
DELISTED
Windstream Holdings Inc
WIN
| $2.7M | 0.01% |
41,829
-13
| -0% | -$839 |
|
686
RenaissanceRe
RNR
$11.3B
| $2.69M | 0.01% |
27,587
-1,000
| -3% | -$97.6K |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.69M | 0.01% |
69,700
-5,600
| -7% | -$216K |
|
688
Mettler-Toledo International
MTD
$26.9B
| $2.64M | 0.01% |
11,200
-100
| -0.9% | -$23.6K |
|
689
JB Hunt Transport Services
JBHT
$13.9B
| $2.63M | 0.01% |
36,500
-1,600
| -4% | -$115K |
|
|
PBCT
690
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.01% |
175,300
-16,600
| -9% | -$247K |
|
|
LVLT
691
DELISTED
Level 3 Communications Inc
LVLT
| $2.57M | 0.01% |
65,560
-2,700
| -4% | -$106K |
|
|
OCR
692
DELISTED
OMNICARE INC
OCR
| $2.56M | 0.01% |
42,900
-2,000
| -4% | -$119K |
|
693
Anywhere Real Estate
HOUS
$724M
| $2.56M | 0.01% |
58,900
-3,100
| -5% | -$135K |
|
694
Assurant
AIZ
$10.7B
| $2.55M | 0.01% |
39,300
+400
| +1% | +$26K |
|
695
GameStop
GME
$10.1B
| $2.55M | 0.01% |
248,000
| – | – |
|
696
Genesco
GCO
$360M
| $2.54M | 0.01% |
+34,095
| New | +$2.54M |
|
697
Edgewell Personal Care
EPC
$1.09B
| $2.53M | 0.01% |
33,860
-1,484
| -4% | -$111K |
|
|
AEGR
698
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.52M | 0.01% |
+54,700
| New | +$2.52M |
|
699
Avnet
AVT
$4.49B
| $2.52M | 0.01% |
54,100
-3,900
| -7% | -$181K |
|
|
HCBK
700
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.52M | 0.01% |
255,967
| – | – |
|