PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+1.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.71B
(+7.7%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
918
New
43
Increased
358
Reduced
408
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$127M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$97.9M |
| 4 |
Kinder Morgan
KMI
|
+$95.1M |
| 5 |
Xcel Energy
XEL
|
+$93.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$68.4M |
| 2 |
Medtronic
MDT
|
+$52.3M |
| 3 |
Duke Energy
DUK
|
+$48.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$39.6M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Utilities | 16.39% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$8.48B
| $2.45M | 0.01% |
39,725
-1,300
| -3% | -$80K |
|
702
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.44M | 0.01% |
23,961
+11,148
| +87% | +$1.14M |
|
703
GameStop
GME
$10.6B
| $2.44M | 0.01% |
253,376
-1,200
| -0.5% | -$11.6K |
|
704
Camden Property Trust
CPT
$11.9B
| $2.43M | 0.01% |
32,400
+700
| +2% | +$52.6K |
|
|
ACHN
705
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.42M | 0.01% |
277,000
-80,952
| -23% | -$708K |
|
706
Assurant
AIZ
$10.7B
| $2.42M | 0.01% |
39,362
-600
| -2% | -$36.9K |
|
707
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.39M | 0.01% |
+42,300
| New | +$2.39M |
|
|
HCBK
708
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.38M | 0.01% |
256,126
-4,200
| -2% | -$39.1K |
|
|
BEAV
709
DELISTED
B/E Aerospace Inc
BEAV
| $2.36M | 0.01% |
39,400
-1,000
| -2% | -$59.8K |
|
|
CVC
710
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.35M | 0.01% |
117,610
+100
| +0.1% | +$2K |
|
711
Genworth Financial
GNW
$3.5B
| $2.35M | 0.01% |
267,202
-8,200
| -3% | -$72.1K |
|
712
Marvell Technology
MRVL
$57.6B
| $2.3M | 0.01% |
164,200
+1,800
| +1% | +$25.2K |
|
713
Arrow Electronics
ARW
$6.5B
| $2.3M | 0.01% |
38,500
-1,900
| -5% | -$113K |
|
|
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.3M | 0.01% |
74,414
-5,500
| -7% | -$170K |
|
|
AGU
715
DELISTED
Agrium
AGU
| $2.28M | 0.01% |
22,016
-12,035
| -35% | -$1.25M |
|
716
United Airlines
UAL
$34.2B
| $2.26M | 0.01% |
37,759
+1,500
| +4% | +$89.6K |
|
717
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.23M | 0.01% |
28,100
| – | – |
|
718
Fossil Group
FOSL
$159M
| $2.23M | 0.01% |
26,532
-1,600
| -6% | -$134K |
|
719
W.R. Berkley
WRB
$27.4B
| $2.22M | 0.01% |
153,225
+3,375
| +2% | +$49K |
|
|
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | 0.01% |
47,302
-700
| -1% | -$32.9K |
|
|
INP
721
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.21M | 0.01% |
32,401
-30,900
| -49% | -$2.11M |
|
722
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.2M | 0.01% |
10,560
-47,900
| -82% | -$9.99M |
|
723
SPDR Gold Trust
GLD
$115B
| $2.2M | 0.01% |
19,400
+9,400
| +94% | +$1.07M |
|
724
Avnet
AVT
$4.43B
| $2.2M | 0.01% |
51,600
-1,700
| -3% | -$72.5K |
|
|
ENH
725
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.2M | 0.01% |
36,400
+23,800
| +189% | +$1.44M |
|