PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
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
+$19.5B
(+8.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.35%
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 | |
|---|---|---|---|---|---|---|
|
HAR
801
DELISTED
Harman International Industries
HAR
| $655K | ﹤0.01% |
8,000
-1,600
| -17% | -$131K |
|
802
Pitney Bowes
PBI
$2.07B
| $650K | ﹤0.01% |
27,900
-700
| -2% | -$16.3K |
|
|
SPPI
803
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $588K | ﹤0.01% |
66,400
-37,600
| -36% | -$333K |
|
|
SGNT
804
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $581K | ﹤0.01% |
22,900
-6,100
| -21% | -$155K |
|
805
BRF SA
BRFS
$5.83B
| $576K | ﹤0.01% |
27,600
-3,200
| -10% | -$66.8K |
|
806
Cleveland-Cliffs
CLF
$5.18B
| $558K | ﹤0.01% |
21,300
+4,700
| +28% | +$123K |
|
|
WPX
807
DELISTED
WPX Energy, Inc.
WPX
| $553K | ﹤0.01% |
27,110
| – | – |
|
808
Ryder
R
$7.59B
| $546K | ﹤0.01% |
7,400
+1,800
| +32% | +$133K |
|
809
ATI
ATI
$10.5B
| $540K | ﹤0.01% |
15,150
| – | – |
|
|
BMS
810
DELISTED
Bemis
BMS
| $540K | ﹤0.01% |
13,188
| – | – |
|
|
MNTA
811
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $532K | ﹤0.01% |
30,100
-12,400
| -29% | -$219K |
|
812
Autohome
ATHM
$3.44B
| $526K | ﹤0.01% |
+14,363
| New | +$526K |
|
813
Tenet Healthcare
THC
$16.5B
| $499K | ﹤0.01% |
11,837
| – | – |
|
814
iShares MSCI Canada ETF
EWC
$3.22B
| $493K | ﹤0.01% |
16,900
| – | – |
|
815
PLDT
PHI
$4.17B
| $481K | ﹤0.01% |
8,000
| – | – |
|
|
TE
816
DELISTED
TECO ENERGY INC
TE
| $479K | ﹤0.01% |
27,800
| – | – |
|
817
TSMC
TSM
$1.2T
| $472K | ﹤0.01% |
27,084
-36,163
| -57% | -$630K |
|
|
X
818
DELISTED
US Steel
X
| $472K | ﹤0.01% |
16,000
-5,100
| -24% | -$150K |
|
819
Tri Pointe Homes
TPH
$3.09B
| $468K | ﹤0.01% |
+23,490
| New | +$468K |
|
820
Jabil
JBL
$21.8B
| $443K | ﹤0.01% |
25,400
-100
| -0.4% | -$1.74K |
|
|
AIV
821
Aimco
AIV
$1.1B
| $440K | ﹤0.01% |
16,974
| – | – |
|
822
Materials Select Sector SPDR Fund
XLB
$5.46B
| $393K | ﹤0.01% |
8,510
-9,500
| -53% | -$439K |
|
|
NFX
823
DELISTED
Newfield Exploration
NFX
| $387K | ﹤0.01% |
15,700
| – | – |
|
|
ENZN
824
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $367K | ﹤0.01% |
+316,200
| New | +$367K |
|
825
AutoNation
AN
$8.31B
| $343K | ﹤0.01% |
6,900
-2,400
| -26% | -$119K |
|