PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGNT
801
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $592K | ﹤0.01% |
29,000
+3,300
| +13% | +$67.4K |
|
|
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
| $586K | ﹤0.01% |
35,500
| – | – |
|
803
Jabil
JBL
$22.3B
| $553K | ﹤0.01% |
25,500
-100
| -0.4% | -$2.17K |
|
804
VanEck Gold Miners ETF
GDX
$19.4B
| $551K | ﹤0.01% |
+22,000
| New | +$551K |
|
805
PLDT
PHI
$4.25B
| $543K | ﹤0.01% |
8,000
| – | – |
|
|
WPX
806
DELISTED
WPX Energy, Inc.
WPX
| $522K | ﹤0.01% |
27,110
| – | – |
|
807
Pitney Bowes
PBI
$2.11B
| $520K | ﹤0.01% |
28,600
+7,800
| +38% | +$142K |
|
|
BMS
808
DELISTED
Bemis
BMS
| $515K | ﹤0.01% |
13,188
| – | – |
|
809
Viavi Solutions
VIAV
$2.62B
| $491K | ﹤0.01% |
58,650
| – | – |
|
810
Tenet Healthcare
THC
$17B
| $488K | ﹤0.01% |
11,837
| – | – |
|
811
AutoNation
AN
$8.51B
| $485K | ﹤0.01% |
9,300
+4,600
| +98% | +$240K |
|
812
iShares MSCI Canada ETF
EWC
$3.23B
| $478K | ﹤0.01% |
16,900
| – | – |
|
|
AIV
813
Aimco
AIV
$1.11B
| $474K | ﹤0.01% |
127,420
| – | – |
|
814
ATI
ATI
$10.6B
| $462K | ﹤0.01% |
15,150
| – | – |
|
|
TE
815
DELISTED
TECO ENERGY INC
TE
| $460K | ﹤0.01% |
27,800
| – | – |
|
|
X
816
DELISTED
US Steel
X
| $434K | ﹤0.01% |
21,100
+6,200
| +42% | +$128K |
|
|
NFX
817
DELISTED
Newfield Exploration
NFX
| $430K | ﹤0.01% |
15,700
| – | – |
|
818
Ultrapar
UGP
$3.88B
| $389K | ﹤0.01% |
31,600
-41,400
| -57% | -$510K |
|
819
Cleveland-Cliffs
CLF
$5.2B
| $340K | ﹤0.01% |
16,600
| – | – |
|
820
Ryder
R
$7.69B
| $334K | ﹤0.01% |
5,600
| – | – |
|
|
ACHN
821
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $319K | ﹤0.01% |
105,500
| – | – |
|
822
Abercrombie & Fitch
ANF
$4.4B
| $315K | ﹤0.01% |
8,900
| – | – |
|
823
Graham Holdings Company
GHC
$4.92B
| $306K | ﹤0.01% |
828
| – | – |
|
824
Gerdau
GGB
$6.15B
| $301K | ﹤0.01% |
50,778
-50,274
| -50% | -$298K |
|
825
Telefônica Brasil
VIV
$19.9B
| $296K | ﹤0.01% |
13,200
-11,600
| -47% | -$260K |
|