PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$26.1B
| $1.03M | 0.01% |
107,180
| – | – |
|
777
Vale
VALE
$43.8B
| $1.01M | 0.01% |
66,217
-1,039
| -2% | -$15.8K |
|
778
Vipshop
VIPS
$8.37B
| $1M | 0.01% |
+120,000
| New | +$1M |
|
779
Cassava Sciences
SAVA
$104M
| $963K | ﹤0.01% |
+28,314
| New | +$963K |
|
780
Alnylam Pharmaceuticals
ALNY
$59.4B
| $959K | ﹤0.01% |
14,900
-6,900
| -32% | -$444K |
|
781
Banco Bradesco
BBD
$32.5B
| $916K | ﹤0.01% |
186,535
-20,664
| -10% | -$101K |
|
782
Banco Santander Chile
BSAC
$11.8B
| $915K | ﹤0.01% |
38,815
-4,300
| -10% | -$101K |
|
783
TEGNA Inc
TGNA
$3.41B
| $911K | ﹤0.01% |
58,876
| – | – |
|
784
Petrobras
PBR
$79.8B
| $909K | ﹤0.01% |
65,950
-2,550
| -4% | -$35.1K |
|
785
Spirit AeroSystems
SPR
$4.84B
| $909K | ﹤0.01% |
26,678
-16,000
| -37% | -$545K |
|
786
Genworth Financial
GNW
$3.55B
| $907K | ﹤0.01% |
58,400
-8,200
| -12% | -$127K |
|
787
American Airlines Group
AAL
$8.49B
| $884K | ﹤0.01% |
+35,000
| New | +$884K |
|
788
Cemex
CX
$13.4B
| $853K | ﹤0.01% |
84,349
-979,703
| -92% | -$9.91M |
|
789
iShares MSCI Emerging Markets ETF
EEM
$19B
| $835K | ﹤0.01% |
20,000
+5,000
| +33% | +$209K |
|
790
Snap-on
SNA
$17.1B
| $810K | ﹤0.01% |
7,400
| – | – |
|
|
SHLD
791
DELISTED
Sears Holding Corporation
SHLD
| $782K | ﹤0.01% |
21,135
-530
| -2% | -$19.6K |
|
792
Goodyear
GT
$2.41B
| $775K | ﹤0.01% |
32,500
| – | – |
|
793
Teva Pharmaceuticals
TEVA
$21.2B
| $770K | ﹤0.01% |
19,202
-2,400
| -11% | -$96.2K |
|
794
Bank of Montreal
BMO
$89.7B
| $765K | ﹤0.01% |
11,471
| – | – |
|
|
SINA
795
DELISTED
Sina Corp
SINA
| $740K | ﹤0.01% |
+8,788
| New | +$740K |
|
796
SK Telecom
SKM
$8.32B
| $739K | ﹤0.01% |
18,211
+1,275
| +8% | +$51.7K |
|
797
Zions Bancorporation
ZION
$8.58B
| $701K | ﹤0.01% |
23,400
| – | – |
|
|
GAS
798
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $699K | ﹤0.01% |
14,800
| – | – |
|
|
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
| $697K | ﹤0.01% |
35,500
| – | – |
|
800
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $662K | ﹤0.01% |
9,900
-19,700
| -67% | -$1.32M |
|