PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.76B
(-7.2%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
382
Reduced
363
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.44% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
676
DELISTED
Legg Mason, Inc.
LM
| $2.49M | 0.01% |
59,895
+2,800
| +5% | +$116K |
|
677
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.47M | 0.01% |
59,900
+2,500
| +4% | +$103K |
|
678
Insulet
PODD
$24.5B
| $2.47M | 0.01% |
95,450
-42,986
| -31% | -$1.11M |
|
|
ACOR
679
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.46M | 0.01% |
774
-454
| -37% | -$1.44M |
|
680
Louisiana-Pacific
LPX
$6.9B
| $2.46M | 0.01% |
+172,920
| New | +$2.46M |
|
681
Aramark
ARMK
$10.2B
| $2.46M | 0.01% |
114,955
+13,434
| +13% | +$287K |
|
682
Herc Holdings
HRI
$4.6B
| $2.44M | 0.01% |
48,567
-2,600
| -5% | -$131K |
|
683
IQVIA
IQV
$31.9B
| $2.41M | 0.01% |
34,600
+5,400
| +18% | +$376K |
|
684
Gentex
GNTX
$6.25B
| $2.4M | 0.01% |
155,000
+95,000
| +158% | +$1.47M |
|
685
Camden Property Trust
CPT
$11.9B
| $2.4M | 0.01% |
32,500
+900
| +3% | +$66.5K |
|
686
Jones Lang LaSalle
JLL
$14.8B
| $2.39M | 0.01% |
16,600
+200
| +1% | +$28.8K |
|
687
Teradata
TDC
$1.99B
| $2.39M | 0.01% |
82,436
| – | – |
|
|
INSY
688
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.37M | 0.01% |
83,200
+6,700
| +9% | +$191K |
|
689
Regency Centers
REG
$13.4B
| $2.32M | 0.01% |
37,400
-1,600
| -4% | -$99.4K |
|
|
RAD
690
DELISTED
Rite Aid Corporation
RAD
| $2.28M | 0.01% |
18,810
-10
| -0.1% | -$1.21K |
|
|
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | 0.01% |
1,546
| – | – |
|
692
EPAM Systems
EPAM
$9.44B
| $2.27M | 0.01% |
30,411
+7,072
| +30% | +$527K |
|
693
Murphy Oil
MUR
$3.56B
| $2.26M | 0.01% |
93,547
-2,100
| -2% | -$50.8K |
|
694
Wynn Resorts
WYNN
$12.6B
| $2.26M | 0.01% |
42,551
-600
| -1% | -$31.9K |
|
695
Centene
CNC
$14.2B
| $2.25M | 0.01% |
83,000
-600
| -0.7% | -$16.3K |
|
696
VanEck Vietnam ETF
VNM
$586M
| $2.23M | 0.01% |
143,800
| – | – |
|
|
PAY
697
DELISTED
Verifone Systems Inc
PAY
| $2.22M | 0.01% |
80,000
-180,000
| -69% | -$4.99M |
|
|
SNI
698
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | 0.01% |
44,861
-800
| -2% | -$39.4K |
|
699
lululemon athletica
LULU
$19.9B
| $2.19M | 0.01% |
43,300
+100
| +0.2% | +$5.07K |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | 0.01% |
50,102
+500
| +1% | +$21.6K |
|