PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.59%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$1.81B
(+5.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
891
New
35
Increased
284
Reduced
480
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$99.6M |
| 2 |
Walt Disney
DIS
|
$53.5M |
| 3 |
Baidu
BIDU
|
$44.5M |
| 4 |
American Electric Power
AEP
|
$40.6M |
| 5 |
3M
MMM
|
$40.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$112M |
| 2 |
Waste Connections
WCN
|
$88.1M |
| 3 |
iRobot
IRBT
|
$37.9M |
| 4 |
JD.com
JD
|
$26.7M |
| 5 |
PG&E
PCG
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.13% |
| 3 | Utilities | 12.77% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
726
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.01% |
69,420
| – | – |
|
727
Diamondback Energy
FANG
$40.2B
| $2.85M | 0.01% |
30,700
-100
| -0.3% | -$9.28K |
|
|
VR
728
DELISTED
Validus Hold Ltd
VR
| $2.83M | 0.01% |
52,900
+2,000
| +4% | +$107K |
|
729
Crown Holdings
CCK
$11B
| $2.82M | 0.01% |
48,900
-1,600
| -3% | -$92.4K |
|
730
Huntington Ingalls Industries
HII
$10.6B
| $2.82M | 0.01% |
14,400
-1,500
| -9% | -$294K |
|
731
Capri Holdings
CPRI
$2.53B
| $2.81M | 0.01% |
84,702
-7,500
| -8% | -$249K |
|
|
CDK
732
DELISTED
CDK Global, Inc.
CDK
| $2.75M | 0.01% |
44,700
-700
| -2% | -$43K |
|
733
Norwegian Cruise Line
NCLH
$11.6B
| $2.74M | 0.01% |
54,900
-2,500
| -4% | -$125K |
|
734
Camden Property Trust
CPT
$11.9B
| $2.73M | 0.01% |
32,800
-500
| -2% | -$41.7K |
|
735
Steel Dynamics
STLD
$19.8B
| $2.73M | 0.01% |
+80,400
| New | +$2.73M |
|
|
CIT
736
DELISTED
CIT Group Inc.
CIT
| $2.7M | 0.01% |
59,900
-18,000
| -23% | -$811K |
|
737
Jack Henry & Associates
JKHY
$11.8B
| $2.69M | 0.01% |
+25,300
| New | +$2.69M |
|
738
SEI Investments
SEIC
$10.8B
| $2.68M | 0.01% |
53,500
-800
| -1% | -$40.1K |
|
739
East-West Bancorp
EWBC
$14.8B
| $2.67M | 0.01% |
+48,800
| New | +$2.67M |
|
740
Pilgrim's Pride
PPC
$10.5B
| $2.67M | 0.01% |
114,557
-28,356
| -20% | -$660K |
|
|
WR
741
DELISTED
Westar Energy Inc
WR
| $2.65M | 0.01% |
50,100
| – | – |
|
742
Arrow Electronics
ARW
$6.57B
| $2.63M | 0.01% |
34,800
+300
| +0.9% | +$22.7K |
|
743
News Corp Class A
NWSA
$16.6B
| $2.62M | 0.01% |
195,605
-3,200
| -2% | -$42.8K |
|
|
LPT
744
DELISTED
Liberty Property Trust
LPT
| $2.62M | 0.01% |
63,703
| – | – |
|
745
TEGNA Inc
TGNA
$3.38B
| $2.62M | 0.01% |
110,191
-61,982
| -36% | -$1.47M |
|
746
Myriad Genetics
MYGN
$615M
| $2.59M | 0.01% |
127,396
+9,600
| +8% | +$195K |
|
|
LSXMK
747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.59M | 0.01% |
81,534
-7,221
| -8% | -$229K |
|
748
Nordson
NDSN
$12.6B
| $2.58M | 0.01% |
22,225
| – | – |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.55M | 0.01% |
67,314
| – | – |
|
750
Voya Financial
VOYA
$7.38B
| $2.55M | 0.01% |
74,600
-4,100
| -5% | -$140K |
|