PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.5%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$21B
AUM Growth
+$974M
(+4.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
908
New
37
Increased
470
Reduced
259
Closed
38
Top Buys
| 1 |
PG&E
PCG
|
$69.5M |
| 2 |
Capri Holdings
CPRI
|
$30M |
| 3 |
JPMorgan Chase
JPM
|
$30M |
| 4 |
Parker-Hannifin
PH
|
$28.5M |
| 5 |
A.O. Smith
AOS
|
$27.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$64.4M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
PVH
PVH
|
$43.1M |
| 4 |
Plains GP Holdings
PAGP
|
$37.1M |
| 5 |
Plains All American Pipeline
PAA
|
$32.3M |
Sector Composition
| 1 | Utilities | 16.37% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMED
726
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.18M | 0.01% |
93,700
+12,500
| +15% | +$291K |
|
727
Urban Outfitters
URBN
$6.35B
| $2.18M | 0.01% |
64,400
| – | – |
|
728
PTC Therapeutics
PTCT
$4.55B
| $2.17M | 0.01% |
82,900
+23,500
| +40% | +$614K |
|
729
W.R. Berkley
WRB
$27.3B
| $2.15M | 0.01% |
156,600
-12,825
| -8% | -$176K |
|
|
LOCK
730
DELISTED
LifeLock, Inc.
LOCK
| $2.09M | 0.01% |
150,000
-250,000
| -63% | -$3.49M |
|
|
TWTR
731
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.01% |
+50,500
| New | +$2.07M |
|
|
CVC
732
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.01% |
117,000
+12,300
| +12% | +$217K |
|
733
Regency Centers
REG
$13.4B
| $2.05M | 0.01% |
36,800
-7,900
| -18% | -$440K |
|
734
Teva Pharmaceuticals
TEVA
$21.7B
| $2.02M | 0.01% |
38,602
+6,100
| +19% | +$320K |
|
735
SEI Investments
SEIC
$10.8B
| $2.02M | 0.01% |
61,600
| – | – |
|
736
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.01M | 0.01% |
26,800
| – | – |
|
|
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | 0.01% |
123,470
| – | – |
|
|
SCMP
738
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.98M | 0.01% |
286,900
+88,200
| +44% | +$609K |
|
739
SPX Corp
SPXC
$9.28B
| $1.97M | 0.01% |
72,272
-5,957
| -8% | -$162K |
|
740
Dick's Sporting Goods
DKS
$17.7B
| $1.95M | 0.01% |
41,900
| – | – |
|
741
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.9M | 0.01% |
59,200
| – | – |
|
742
XPO
XPO
$15.4B
| $1.9M | 0.01% |
192,078
+41,965
| +28% | +$415K |
|
|
THI
743
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.9M | 0.01% |
34,742
| – | – |
|
|
EV
744
DELISTED
Eaton Vance Corp.
EV
| $1.89M | 0.01% |
50,000
+1,100
| +2% | +$41.6K |
|
745
AXIS Capital
AXS
$7.62B
| $1.87M | 0.01% |
42,300
-200
| -0.5% | -$8.86K |
|
|
DO
746
DELISTED
Diamond Offshore Drilling
DO
| $1.87M | 0.01% |
37,700
| – | – |
|
747
Vipshop
VIPS
$8.45B
| $1.87M | 0.01% |
99,530
-220,840
| -69% | -$4.14M |
|
|
HMIN
748
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.86M | 0.01% |
54,427
-55,284
| -50% | -$1.89M |
|
749
Voya Financial
VOYA
$7.38B
| $1.85M | 0.01% |
+50,900
| New | +$1.85M |
|
|
WP
750
DELISTED
Worldpay, Inc.
WP
| $1.84M | 0.01% |
54,800
| – | – |
|