PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+3.49%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$25.6B
AUM Growth
+$2.96B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
894
New
65
Increased
304
Reduced
397
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$106M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Alibaba
BABA
|
$87.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$72.6M |
| 5 |
Grifois
GRFS
|
$66.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.3M |
| 3 |
Ventas
VTR
|
$57.3M |
| 4 |
Johnson & Johnson
JNJ
|
$51.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Utilities | 17.14% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
676
DELISTED
Rite Aid Corporation
RAD
| $2.84M | 0.01% |
18,445
| – | – |
|
677
Ralph Lauren
RL
$18.9B
| $2.84M | 0.01% |
30,062
-2,100
| -7% | -$198K |
|
|
SWN
678
DELISTED
Southwestern Energy Company
SWN
| $2.83M | 0.01% |
206,773
| – | – |
|
679
MSCI
MSCI
$42.9B
| $2.82M | 0.01% |
35,350
+5,200
| +17% | +$415K |
|
680
Ally Financial
ALLY
$12.7B
| $2.81M | 0.01% |
156,400
| – | – |
|
|
HAR
681
DELISTED
Harman International Industries
HAR
| $2.8M | 0.01% |
35,831
-2,300
| -6% | -$180K |
|
682
Ingredion
INGR
$8.24B
| $2.78M | 0.01% |
23,700
+1,700
| +8% | +$200K |
|
683
lululemon athletica
LULU
$19.9B
| $2.76M | 0.01% |
42,400
| – | – |
|
684
Aramark
ARMK
$10.2B
| $2.76M | 0.01% |
114,678
+5,263
| +5% | +$126K |
|
685
Camden Property Trust
CPT
$11.9B
| $2.75M | 0.01% |
32,300
+1,300
| +4% | +$111K |
|
686
Murphy Oil
MUR
$3.56B
| $2.74M | 0.01% |
88,547
+8,600
| +11% | +$266K |
|
687
Mid-America Apartment Communities
MAA
$17B
| $2.72M | 0.01% |
26,400
-200
| -0.8% | -$20.6K |
|
|
SNI
688
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | 0.01% |
42,061
+400
| +1% | +$25.7K |
|
689
Regency Centers
REG
$13.4B
| $2.7M | 0.01% |
35,300
+1,400
| +4% | +$107K |
|
690
Norwegian Cruise Line
NCLH
$11.6B
| $2.69M | 0.01% |
57,900
-800
| -1% | -$37.1K |
|
|
CDK
691
DELISTED
CDK Global, Inc.
CDK
| $2.66M | 0.01% |
48,100
| – | – |
|
692
SEI Investments
SEIC
$10.8B
| $2.64M | 0.01% |
51,300
-7,570
| -13% | -$389K |
|
|
FLG
693
Flagstar Financial, Inc.
FLG
$5.39B
| $2.64M | 0.01% |
55,867
| – | – |
|
694
TEGNA Inc
TGNA
$3.38B
| $2.61M | 0.01% |
177,798
| – | – |
|
695
Ashland
ASH
$2.51B
| $2.59M | 0.01% |
46,603
| – | – |
|
|
IPXL
696
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.59M | 0.01% |
75,685
-36,015
| -32% | -$1.23M |
|
|
WR
697
DELISTED
Westar Energy Inc
WR
| $2.57M | 0.01% |
+45,700
| New | +$2.57M |
|
698
Ironwood Pharmaceuticals
IRWD
$188M
| $2.56M | 0.01% |
245,128
+25,193
| +11% | +$264K |
|
699
Raymond James Financial
RJF
$33B
| $2.54M | 0.01% |
67,950
-1,200
| -2% | -$44.9K |
|
700
Voya Financial
VOYA
$7.38B
| $2.54M | 0.01% |
77,200
-2,500
| -3% | -$82.2K |
|