PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$189M |
| 2 |
Southern Company
SO
|
+$147M |
| 3 |
Entergy
ETR
|
+$93.9M |
| 4 |
Eversource Energy
ES
|
+$74.7M |
| 5 |
DTE Energy
DTE
|
+$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$126M |
| 3 |
Verizon
VZ
|
+$119M |
| 4 |
Crown Castle
CCI
|
+$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ionis Pharmaceuticals
IONS
$9.72B
| $2.55M | 0.01% |
41,200
-4,400
| -10% | -$273K |
|
677
Aramark
ARMK
$10.1B
| $2.55M | 0.01% |
109,415
-5,540
| -5% | -$129K |
|
678
ManpowerGroup
MAN
$1.78B
| $2.52M | 0.01% |
29,900
-1,900
| -6% | -$160K |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.01% |
61,500
-5,000
| -8% | -$199K |
|
|
CDK
680
DELISTED
CDK Global, Inc.
CDK
| $2.41M | 0.01% |
50,800
-2,000
| -4% | -$95K |
|
|
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
| $2.4M | 0.01% |
56,700
+18,200
| +47% | +$771K |
|
682
Camden Property Trust
CPT
$11.9B
| $2.38M | 0.01% |
31,000
-1,500
| -5% | -$115K |
|
683
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.37M | 0.01% |
57,900
-2,000
| -3% | -$81.9K |
|
684
Ashland
ASH
$2.49B
| $2.34M | 0.01% |
46,603
-4,701
| -9% | -$236K |
|
685
Regency Centers
REG
$13.3B
| $2.31M | 0.01% |
33,900
-3,500
| -9% | -$238K |
|
686
AutoNation
AN
$8.57B
| $2.29M | 0.01% |
38,325
-4,600
| -11% | -$275K |
|
|
SNI
687
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.28M | 0.01% |
41,361
-3,500
| -8% | -$193K |
|
688
Range Resources
RRC
$8.11B
| $2.28M | 0.01% |
92,663
-2,800
| -3% | -$68.9K |
|
689
IQVIA
IQV
$31.9B
| $2.28M | 0.01% |
33,200
-1,400
| -4% | -$96.1K |
|
690
lululemon athletica
LULU
$19.9B
| $2.27M | 0.01% |
43,300
| – | – |
|
691
Pediatrix Medical
MD
$1.48B
| $2.27M | 0.01% |
+31,600
| New | +$2.27M |
|
692
Navient
NAVI
$1.35B
| $2.25M | 0.01% |
196,631
-29,300
| -13% | -$335K |
|
|
YOKU
693
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.23M | 0.01% |
+82,096
| New | +$2.23M |
|
|
ISEE
694
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.22M | 0.01% |
28,200
-33,400
| -54% | -$2.62M |
|
695
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.21M | 0.01% |
238,770
-190,330
| -44% | -$1.76M |
|
696
Albemarle
ALB
$9.65B
| $2.19M | 0.01% |
39,100
-5,100
| -12% | -$286K |
|
|
DISCA
697
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.17M | 0.01% |
81,271
-580
| -0.7% | -$15.5K |
|
698
AXIS Capital
AXS
$7.67B
| $2.15M | 0.01% |
38,200
-1,600
| -4% | -$90K |
|
699
Ironwood Pharmaceuticals
IRWD
$184M
| $2.14M | 0.01% |
219,935
+143,758
| +189% | +$1.4M |
|
700
CDW
CDW
$22B
| $2.13M | 0.01% |
+50,600
| New | +$2.13M |
|