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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$32.9B
| $2.63M | 0.01% |
67,800
-150
| -0.2% | -$5.82K |
|
702
Navient
NAVI
$1.34B
| $2.59M | 0.01% |
179,231
-2,900
| -2% | -$42K |
|
|
CIT
703
DELISTED
CIT Group Inc.
CIT
| $2.59M | 0.01% |
71,300
+2,000
| +3% | +$72.6K |
|
|
FTR
704
DELISTED
Frontier Communications Corp.
FTR
| $2.58M | 0.01% |
41,384
-167
| -0.4% | -$10.4K |
|
705
IQVIA
IQV
$31.7B
| $2.58M | 0.01% |
31,800
-1,400
| -4% | -$113K |
|
706
Gartner
IT
$18.5B
| $2.57M | 0.01% |
29,100
-1,100
| -4% | -$97.3K |
|
707
Ashland
ASH
$2.47B
| $2.54M | 0.01% |
44,764
-1,839
| -4% | -$104K |
|
|
FLG
708
Flagstar Financial, Inc.
FLG
$5.31B
| $2.52M | 0.01% |
59,000
+3,133
| +6% | +$134K |
|
|
PBCT
709
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
157,976
-597,419
| -79% | -$9.45M |
|
710
lululemon athletica
LULU
$19.9B
| $2.49M | 0.01% |
40,800
-1,600
| -4% | -$97.6K |
|
711
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.47M | 0.01% |
153,000
+8,900
| +6% | +$143K |
|
712
CDW
CDW
$22.1B
| $2.45M | 0.01% |
53,600
-1,400
| -3% | -$64K |
|
|
MTL.PR
713
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $2.44M | 0.01% |
4,595,724
| – | – |
|
714
TEGNA Inc
TGNA
$3.36B
| $2.44M | 0.01% |
174,048
-3,750
| -2% | -$52.5K |
|
715
Mid-America Apartment Communities
MAA
$16.9B
| $2.42M | 0.01% |
25,700
-700
| -3% | -$65.8K |
|
716
VanEck Vietnam ETF
VNM
$568M
| $2.38M | 0.01% |
157,900
| – | – |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $2.36M | 0.01% |
58,503
+2,403
| +4% | +$97K |
|
|
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | 0.01% |
90,593
-526
| -0.6% | -$13.4K |
|
719
SEI Investments
SEIC
$10.8B
| $2.29M | 0.01% |
50,200
-1,100
| -2% | -$50.2K |
|
|
SBNY
720
DELISTED
Signature Bank
SBNY
| $2.18M | 0.01% |
18,400
-100
| -0.5% | -$11.8K |
|
721
Norwegian Cruise Line
NCLH
$11.3B
| $2.13M | 0.01% |
56,500
-1,400
| -2% | -$52.8K |
|
722
Axalta
AXTA
$6.9B
| $2.12M | 0.01% |
75,000
+17,900
| +31% | +$506K |
|
|
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.12M | 0.01% |
78,571
+1,600
| +2% | +$43.1K |
|
724
Pediatrix Medical
MD
$1.49B
| $2.11M | 0.01% |
31,900
-2,200
| -6% | -$146K |
|
725
Sabre
SABR
$690M
| $2.09M | 0.01% |
74,200
-1,900
| -2% | -$53.5K |
|