PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.68%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$328M
(+1.2%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
888
New
59
Increased
269
Reduced
463
Closed
38
Top Buys
| 1 |
American Water Works
AWK
|
$84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$68.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 4 |
Las Vegas Sands
LVS
|
$47.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$47.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$111M |
| 2 |
CSX Corp
CSX
|
$107M |
| 3 |
Waters Corp
WAT
|
$63.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$55.3M |
| 5 |
Constellation Brands
STZ
|
$46.2M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Utilities | 15.68% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Navient
NAVI
$1.37B
| $2.89M | 0.01% |
175,731
-3,500
| -2% | -$57.5K |
|
677
Pultegroup
PHM
$27.7B
| $2.89M | 0.01% |
157,053
-4,600
| -3% | -$84.6K |
|
|
GAP
678
The Gap, Inc.
GAP
$8.83B
| $2.88M | 0.01% |
128,441
-1,600
| -1% | -$35.9K |
|
679
Aramark
ARMK
$10.2B
| $2.87M | 0.01% |
111,077
-1,662
| -1% | -$42.9K |
|
680
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.84M | 0.01% |
23,865
-20,200
| -46% | -$2.41M |
|
681
AGNC Investment
AGNC
$10.8B
| $2.84M | 0.01% |
156,615
+2,100
| +1% | +$38.1K |
|
682
MSCI
MSCI
$42.9B
| $2.83M | 0.01% |
35,956
-300
| -0.8% | -$23.6K |
|
683
UGI
UGI
$7.43B
| $2.83M | 0.01% |
61,400
+100
| +0.2% | +$4.61K |
|
|
FLG
684
Flagstar Financial, Inc.
FLG
$5.39B
| $2.82M | 0.01% |
59,000
| – | – |
|
685
CDW
CDW
$22.2B
| $2.81M | 0.01% |
54,000
+400
| +0.7% | +$20.8K |
|
686
Smith & Nephew
SNN
$16.5B
| $2.81M | 0.01% |
+93,499
| New | +$2.81M |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $2.78M | 0.01% |
46,600
+100
| +0.2% | +$5.97K |
|
688
Huntington Ingalls Industries
HII
$10.6B
| $2.78M | 0.01% |
+15,100
| New | +$2.78M |
|
689
Reinsurance Group of America
RGA
$12.8B
| $2.78M | 0.01% |
+22,100
| New | +$2.78M |
|
|
WR
690
DELISTED
Westar Energy Inc
WR
| $2.78M | 0.01% |
49,300
-700
| -1% | -$39.4K |
|
691
Workday
WDAY
$61.7B
| $2.78M | 0.01% |
42,000
+1,100
| +3% | +$72.7K |
|
692
Voya Financial
VOYA
$7.38B
| $2.76M | 0.01% |
70,400
-1,100
| -2% | -$43.1K |
|
|
ACOR
693
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.75M | 0.01% |
1,219
-1,627
| -57% | -$3.67M |
|
694
Liberty Broadband Class C
LBRDK
$8.61B
| $2.75M | 0.01% |
37,100
+100
| +0.3% | +$7.41K |
|
695
H&R Block
HRB
$6.85B
| $2.74M | 0.01% |
119,149
-1,900
| -2% | -$43.7K |
|
696
Under Armour
UAA
$2.2B
| $2.7M | 0.01% |
92,942
-1,013,141
| -92% | -$29.4M |
|
|
CSC
697
DELISTED
Computer Sciences
CSC
| $2.69M | 0.01% |
+45,300
| New | +$2.69M |
|
698
Domino's
DPZ
$15.7B
| $2.69M | 0.01% |
16,900
-800
| -5% | -$127K |
|
699
SiriusXM
SIRI
$8.1B
| $2.69M | 0.01% |
60,440
-13,830
| -19% | -$616K |
|
700
Broadridge
BR
$29.4B
| $2.69M | 0.01% |
40,500
| – | – |
|