PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
-$197M
(-0.94%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
272
Reduced
463
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
726
DELISTED
LifeLock, Inc.
LOCK
| $2.14M | 0.01% |
150,000
| – | – |
|
727
AutoNation
AN
$8.55B
| $2.14M | 0.01% |
42,600
+2,400
| +6% | +$121K |
|
|
S
728
DELISTED
Sprint Corporation
S
| $2.13M | 0.01% |
335,388
| – | – |
|
729
Albemarle
ALB
$9.6B
| $2.11M | 0.01% |
35,800
-1,500
| -4% | -$88.4K |
|
|
MDVN
730
DELISTED
MEDIVATION, INC.
MDVN
| $2.11M | 0.01% |
+42,600
| New | +$2.11M |
|
|
EGN
731
DELISTED
Energen
EGN
| $2.1M | 0.01% |
29,000
-700
| -2% | -$50.6K |
|
|
BMS
732
DELISTED
Bemis
BMS
| $2.05M | 0.01% |
53,888
+40,700
| +309% | +$1.55M |
|
733
Generac Holdings
GNRC
$10.6B
| $2.03M | 0.01% |
50,000
-150,000
| -75% | -$6.08M |
|
|
LPT
734
DELISTED
Liberty Property Trust
LPT
| $2M | 0.01% |
60,200
-1,600
| -3% | -$53.2K |
|
|
TTM
735
DELISTED
Tata Motors Limited
TTM
| $1.99M | 0.01% |
45,457
+34,217
| +304% | +$1.5M |
|
736
Regency Centers
REG
$13.4B
| $1.99M | 0.01% |
36,900
+100
| +0.3% | +$5.38K |
|
737
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.98M | 0.01% |
+227,400
| New | +$1.98M |
|
738
Teva Pharmaceuticals
TEVA
$21.7B
| $1.94M | 0.01% |
36,102
-2,500
| -6% | -$134K |
|
|
CVC
739
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.94M | 0.01% |
110,500
-6,500
| -6% | -$114K |
|
740
AXIS Capital
AXS
$7.62B
| $1.92M | 0.01% |
40,600
-1,700
| -4% | -$80.5K |
|
|
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.01% |
45,900
| – | – |
|
742
Liberty Media Series A
FWONA
$22.6B
| $1.88M | 0.01% |
78,197
-145,836
| -65% | -$3.5M |
|
743
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.01% |
45,000
+42,000
| +1,400% | +$1.75M |
|
744
Dick's Sporting Goods
DKS
$17.7B
| $1.84M | 0.01% |
41,900
| – | – |
|
|
OMED
745
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.83M | 0.01% |
96,700
+3,000
| +3% | +$56.8K |
|
746
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.82M | 0.01% |
25,300
-1,500
| -6% | -$108K |
|
747
lululemon athletica
LULU
$20.1B
| $1.81M | 0.01% |
43,100
+2,600
| +6% | +$109K |
|
|
MDCO
748
DELISTED
Medicines Co
MDCO
| $1.79M | 0.01% |
80,200
-49,900
| -38% | -$1.11M |
|
749
SPX Corp
SPXC
$9.28B
| $1.76M | 0.01% |
74,258
+1,986
| +3% | +$47K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.01% |
46,400
-3,600
| -7% | -$136K |
|