PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.27%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.56B
(+7.5%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
912
New
47
Increased
563
Reduced
217
Closed
37
Top Buys
| 1 |
Sempra
SRE
|
$43M |
| 2 |
Polaris
PII
|
$35M |
| 3 |
Kellanova
K
|
$32.5M |
| 4 |
Dominion Energy
D
|
$32.2M |
| 5 |
CenterPoint Energy
CNP
|
$30M |
Top Sells
| 1 |
Verizon
VZ
|
$119M |
| 2 |
Kinder Morgan
KMI
|
$110M |
| 3 |
Plains GP Holdings
PAGP
|
$73.2M |
| 4 |
Nike
NKE
|
$54.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$54.5M |
Sector Composition
| 1 | Utilities | 16.61% |
| 2 | Healthcare | 12.32% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.58M | 0.01% |
79,914
+4,514
| +6% | +$146K |
|
702
Synopsys
SNPS
$111B
| $2.55M | 0.01% |
58,700
-1,000
| -2% | -$43.5K |
|
|
GHDX
703
DELISTED
Genomic Health, Inc.
GHDX
| $2.55M | 0.01% |
79,700
-2,900
| -4% | -$92.7K |
|
|
DNB
704
DELISTED
Dun & Bradstreet
DNB
| $2.52M | 0.01% |
20,837
+537
| +3% | +$64.9K |
|
705
Teva Pharmaceuticals
TEVA
$21.2B
| $2.5M | 0.01% |
43,402
+7,300
| +20% | +$420K |
|
706
Anywhere Real Estate
HOUS
$696M
| $2.48M | 0.01% |
55,800
-2,100
| -4% | -$93.4K |
|
707
AutoNation
AN
$8.51B
| $2.48M | 0.01% |
41,025
-1,575
| -4% | -$95.1K |
|
|
WLL
708
DELISTED
Whiting Petroleum Corporation
WLL
| $2.47M | 0.01% |
250
+92
| +58% | +$910K |
|
709
O-I Glass
OI
$1.95B
| $2.45M | 0.01% |
90,728
-114,025
| -56% | -$3.08M |
|
710
SEI Investments
SEIC
$11B
| $2.44M | 0.01% |
60,900
| – | – |
|
711
United Airlines
UAL
$34.3B
| $2.43M | 0.01% |
36,259
+600
| +2% | +$40.1K |
|
|
CVC
712
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.43M | 0.01% |
117,510
+7,010
| +6% | +$145K |
|
713
lululemon athletica
LULU
$24.7B
| $2.42M | 0.01% |
43,400
+300
| +0.7% | +$16.7K |
|
714
Oceaneering
OII
$2.47B
| $2.41M | 0.01% |
41,000
-2,100
| -5% | -$123K |
|
715
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.41M | 0.01% |
47,760
-4,740
| -9% | -$239K |
|
716
T-Mobile US
TMUS
$284B
| $2.41M | 0.01% |
89,300
-4,500
| -5% | -$121K |
|
717
Marvell Technology
MRVL
$55.3B
| $2.36M | 0.01% |
162,400
+100
| +0.1% | +$1.45K |
|
718
Hologic
HOLX
$14.8B
| $2.35M | 0.01% |
87,810
-3,600
| -4% | -$96.3K |
|
|
BEAV
719
DELISTED
B/E Aerospace Inc
BEAV
| $2.34M | 0.01% |
40,400
-17,878
| -31% | -$1.04M |
|
720
Camden Property Trust
CPT
$11.8B
| $2.34M | 0.01% |
31,700
-1,000
| -3% | -$73.8K |
|
721
Genworth Financial
GNW
$3.55B
| $2.34M | 0.01% |
275,402
+16,402
| +6% | +$139K |
|
722
Arrow Electronics
ARW
$6.53B
| $2.34M | 0.01% |
40,400
+900
| +2% | +$52.1K |
|
|
MDCO
723
DELISTED
Medicines Co
MDCO
| $2.32M | 0.01% |
83,800
+3,600
| +4% | +$99.6K |
|
724
Regency Centers
REG
$13.4B
| $2.31M | 0.01% |
36,200
-700
| -2% | -$44.6K |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $2.31M | 0.01% |
48,002
+2,102
| +5% | +$101K |
|