PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fossil Group
FOSL
$165M
| $2.87M | 0.01% |
27,500
-900
| -3% | -$94.1K |
|
677
ManpowerGroup
MAN
$1.91B
| $2.87M | 0.01% |
33,800
-17,900
| -35% | -$1.52M |
|
|
S
678
DELISTED
Sprint Corporation
S
| $2.86M | 0.01% |
335,388
-36,700
| -10% | -$313K |
|
|
CBI
679
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.84M | 0.01% |
41,600
-1,400
| -3% | -$95.5K |
|
680
JB Hunt Transport Services
JBHT
$13.9B
| $2.83M | 0.01% |
38,400
+1,900
| +5% | +$140K |
|
|
FRC
681
DELISTED
First Republic Bank
FRC
| $2.82M | 0.01% |
51,352
+9,500
| +23% | +$522K |
|
682
Genesco
GCO
$360M
| $2.8M | 0.01% |
34,095
| – | – |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $2.8M | 0.01% |
36,900
+500
| +1% | +$37.9K |
|
684
Community Health Systems
CYH
$409M
| $2.8M | 0.01% |
+74,613
| New | +$2.8M |
|
|
QIHU
685
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.76M | 0.01% |
30,000
-86,758
| -74% | -$7.98M |
|
686
Insmed
INSM
$30.7B
| $2.73M | 0.01% |
136,600
+66,100
| +94% | +$1.32M |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $2.71M | 0.01% |
178,700
+3,400
| +2% | +$51.6K |
|
|
TW
688
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.71M | 0.01% |
26,000
| – | – |
|
689
Infosys
INFY
$67.9B
| $2.71M | 0.01% |
402,432
-10,672
| -3% | -$71.7K |
|
690
Albemarle
ALB
$9.6B
| $2.67M | 0.01% |
37,300
-8,500
| -19% | -$608K |
|
691
TIM SA
TIMB
$10.3B
| $2.65M | 0.01% |
91,324
-62,361
| -41% | -$1.81M |
|
692
Nasdaq
NDAQ
$53.6B
| $2.65M | 0.01% |
205,800
+11,400
| +6% | +$147K |
|
|
EGN
693
DELISTED
Energen
EGN
| $2.64M | 0.01% |
29,700
-700
| -2% | -$62.2K |
|
694
SM Energy
SM
$3.09B
| $2.63M | 0.01% |
+31,230
| New | +$2.63M |
|
695
Leggett & Platt
LEG
$1.35B
| $2.62M | 0.01% |
76,500
+2,000
| +3% | +$68.5K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.01% |
75,400
| – | – |
|
697
Assurant
AIZ
$10.7B
| $2.6M | 0.01% |
39,600
+300
| +0.8% | +$19.7K |
|
|
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
| $2.58M | 0.01% |
71,500
+1,300
| +2% | +$47K |
|
699
Avery Dennison
AVY
$13.1B
| $2.56M | 0.01% |
49,900
-17,500
| -26% | -$897K |
|
700
Avnet
AVT
$4.49B
| $2.54M | 0.01% |
57,400
+3,300
| +6% | +$146K |
|