PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.86M | 0.01% |
60,575
+26,995
| +80% | +$1.28M |
|
677
Ingevity
NGVT
$2.18B
| $2.86M | 0.01% |
62,118
-5,312
| -8% | -$245K |
|
678
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.86M | 0.01% |
25,957
+11,368
| +78% | +$1.25M |
|
679
Ralph Lauren
RL
$18.9B
| $2.85M | 0.01% |
28,162
-1,900
| -6% | -$192K |
|
680
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.84M | 0.01% |
34,820
+28,220
| +428% | +$2.3M |
|
|
WR
681
DELISTED
Westar Energy Inc
WR
| $2.84M | 0.01% |
50,000
+4,300
| +9% | +$244K |
|
|
WBT
682
DELISTED
Welbilt, Inc.
WBT
| $2.81M | 0.01% |
+173,171
| New | +$2.81M |
|
683
H&R Block
HRB
$6.85B
| $2.8M | 0.01% |
121,049
-85,500
| -41% | -$1.98M |
|
684
Bausch Health
BHC
$2.72B
| $2.78M | 0.01% |
113,600
-3,200
| -3% | -$78.4K |
|
685
News Corp Class A
NWSA
$16.6B
| $2.78M | 0.01% |
198,905
| – | – |
|
686
UGI
UGI
$7.43B
| $2.77M | 0.01% |
61,300
+5,100
| +9% | +$231K |
|
687
Broadridge
BR
$29.4B
| $2.75M | 0.01% |
40,500
+2,400
| +6% | +$163K |
|
|
MNTA
688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.74M | 0.01% |
234,729
+24,800
| +12% | +$290K |
|
|
RAD
689
DELISTED
Rite Aid Corporation
RAD
| $2.73M | 0.01% |
17,755
-690
| -4% | -$106K |
|
690
Murphy Oil
MUR
$3.56B
| $2.69M | 0.01% |
88,547
| – | – |
|
691
Domino's
DPZ
$15.7B
| $2.69M | 0.01% |
17,700
+2,900
| +20% | +$440K |
|
692
Regency Centers
REG
$13.4B
| $2.68M | 0.01% |
34,600
-700
| -2% | -$54.2K |
|
|
SNI
693
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.67M | 0.01% |
42,061
| – | – |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $2.67M | 0.01% |
19,537
-100
| -0.5% | -$13.7K |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $2.67M | 0.01% |
46,500
-1,600
| -3% | -$91.8K |
|
|
S
696
DELISTED
Sprint Corporation
S
| $2.66M | 0.01% |
401,247
+139,698
| +53% | +$926K |
|
697
Robert Half
RHI
$3.77B
| $2.66M | 0.01% |
70,174
| – | – |
|
|
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
| $2.66M | 0.01% |
57,802
+12,700
| +28% | +$584K |
|
699
Camden Property Trust
CPT
$11.9B
| $2.66M | 0.01% |
31,700
-600
| -2% | -$50.3K |
|
700
Liberty Broadband Class C
LBRDK
$8.61B
| $2.65M | 0.01% |
+37,000
| New | +$2.65M |
|