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 | |
|---|---|---|---|---|---|---|
|
AVP
726
DELISTED
Avon Products, Inc.
AVP
| $2.3M | 0.01% |
244,510
+5,928
| +2% | +$55.7K |
|
727
Avnet
AVT
$4.47B
| $2.29M | 0.01% |
53,300
-2,500
| -4% | -$108K |
|
728
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.28M | 0.01% |
28,100
+2,800
| +11% | +$227K |
|
729
W.R. Berkley
WRB
$27.7B
| $2.28M | 0.01% |
149,850
-2,025
| -1% | -$30.8K |
|
|
LPT
730
DELISTED
Liberty Property Trust
LPT
| $2.27M | 0.01% |
60,200
| – | – |
|
731
Urban Outfitters
URBN
$6.4B
| $2.23M | 0.01% |
63,546
-854
| -1% | -$30K |
|
|
ECOL
732
DELISTED
US Ecology, Inc.
ECOL
| $2.21M | 0.01% |
55,000
-125,000
| -69% | -$5.02M |
|
|
RAX
733
DELISTED
Rackspace Hosting Inc
RAX
| $2.19M | 0.01% |
46,700
-2,100
| -4% | -$98.3K |
|
734
GameStop
GME
$10B
| $2.15M | 0.01% |
254,576
+6,576
| +3% | +$55.6K |
|
735
ManpowerGroup
MAN
$1.91B
| $2.15M | 0.01% |
31,500
-1,000
| -3% | -$68.2K |
|
736
VanEck Vietnam ETF
VNM
$601M
| $2.13M | 0.01% |
111,000
+33,400
| +43% | +$642K |
|
737
Nabors Industries
NBR
$551M
| $2.13M | 0.01% |
3,282
+194
| +6% | +$126K |
|
|
OMED
738
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.1M | 0.01% |
96,700
| – | – |
|
|
AHL
739
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.1M | 0.01% |
+48,000
| New | +$2.1M |
|
740
AXIS Capital
AXS
$7.76B
| $2.07M | 0.01% |
40,500
-100
| -0.2% | -$5.11K |
|
|
SLCA
741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | 0.01% |
+78,881
| New | +$2.03M |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | 0.01% |
99,236
+7,436
| +8% | +$150K |
|
743
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.98M | 0.01% |
238,300
+10,900
| +5% | +$90.5K |
|
744
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.97M | 0.01% |
+16,900
| New | +$1.97M |
|
745
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $1.95M | 0.01% |
64,900
+7,500
| +13% | +$225K |
|
746
Sabesp
SBS
$15.1B
| $1.9M | 0.01% |
302,478
-55,484
| -15% | -$349K |
|
|
EV
747
DELISTED
Eaton Vance Corp.
EV
| $1.9M | 0.01% |
46,400
| – | – |
|
748
Synchrony
SYF
$28.6B
| $1.9M | 0.01% |
+63,800
| New | +$1.9M |
|
749
Dick's Sporting Goods
DKS
$17.8B
| $1.87M | 0.01% |
37,700
-4,200
| -10% | -$209K |
|
|
WP
750
DELISTED
Worldpay, Inc.
WP
| $1.85M | 0.01% |
54,500
-1,000
| -2% | -$33.9K |
|