PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Workday
WDAY
$61.6B
| $3.01M | 0.01% |
36,900
+900
| +3% | +$73.4K |
|
677
Albemarle
ALB
$9.58B
| $3.01M | 0.01% |
50,000
+14,200
| +40% | +$854K |
|
678
UDR
UDR
$12.9B
| $2.99M | 0.01% |
97,000
-4,400
| -4% | -$136K |
|
|
OCR
679
DELISTED
OMNICARE INC
OCR
| $2.99M | 0.01% |
41,000
-2,600
| -6% | -$190K |
|
680
JB Hunt Transport Services
JBHT
$13.9B
| $2.96M | 0.01% |
35,100
-3,300
| -9% | -$278K |
|
|
PCYC
681
DELISTED
PHARMACYCLICS INC
PCYC
| $2.95M | 0.01% |
24,100
-1,100
| -4% | -$135K |
|
|
DISCA
682
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.95M | 0.01% |
85,551
+1,371
| +2% | +$47.2K |
|
683
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $2.93M | 0.01% |
48,000
-47,000
| -49% | -$2.86M |
|
684
New Jersey Resources
NJR
$4.71B
| $2.88M | 0.01% |
94,000
+25,400
| +37% | +$777K |
|
|
TW
685
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.88M | 0.01% |
25,400
-600
| -2% | -$67.9K |
|
|
FLG
686
Flagstar Financial, Inc.
FLG
$5.38B
| $2.87M | 0.01% |
59,733
-567
| -0.9% | -$27.2K |
|
687
Liberty Media Series C
FWONK
$24.9B
| $2.86M | 0.01% |
115,141
-41,116
| -26% | -$1.02M |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.85M | 0.01% |
88,650
+45,900
| +107% | +$1.47M |
|
|
MRD
689
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.83M | 0.01% |
156,742
-11,111
| -7% | -$200K |
|
|
FRC
690
DELISTED
First Republic Bank
FRC
| $2.82M | 0.01% |
54,052
-2,300
| -4% | -$120K |
|
|
WIN
691
DELISTED
Windstream Holdings Inc
WIN
| $2.81M | 0.01% |
43,551
+1,773
| +4% | +$114K |
|
|
PBCT
692
DELISTED
People's United Financial Inc
PBCT
| $2.8M | 0.01% |
184,476
+9,976
| +6% | +$151K |
|
|
BMS
693
DELISTED
Bemis
BMS
| $2.78M | 0.01% |
61,500
+7,612
| +14% | +$344K |
|
694
HF Sinclair
DINO
$9.54B
| $2.77M | 0.01% |
73,900
+100
| +0.1% | +$3.75K |
|
|
JOY
695
DELISTED
Joy Global Inc
JOY
| $2.75M | 0.01% |
59,110
+3,310
| +6% | +$154K |
|
696
Assurant
AIZ
$10.7B
| $2.74M | 0.01% |
39,962
+362
| +0.9% | +$24.8K |
|
697
Idacorp
IDA
$6.75B
| $2.72M | 0.01% |
41,100
+10,500
| +34% | +$695K |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $2.72M | 0.01% |
32,900
-1,100
| -3% | -$90.8K |
|
|
SCMP
699
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.69M | 0.01% |
188,200
+2,400
| +1% | +$34.3K |
|
|
HCBK
700
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.64M | 0.01% |
260,326
+6,959
| +3% | +$70.4K |
|