PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+4.11%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$22.7B
(-4.1%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
860
New
18
Increased
430
Reduced
228
Closed
31
Top Buys
| 1 |
CSX Corp
CSX
|
$82.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$77.7M |
| 3 |
Union Pacific
UNP
|
$56.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$42.7M |
| 5 |
Agilent Technologies
A
|
$40.2M |
Top Sells
| 1 |
Welltower
WELL
|
$70.9M |
| 2 |
Dominion Energy
D
|
$68.7M |
| 3 |
Sempra
SRE
|
$68.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$66.9M |
| 5 |
Aecom
ACM
|
$45.2M |
Sector Composition
| 1 | Utilities | 19.21% |
| 2 | Healthcare | 13.59% |
| 3 | Industrials | 11.82% |
| 4 | Technology | 11.48% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gentex
GNTX
$6.07B
| – | – |
-75,000
| Closed | -$1.2M |
|
827
GoPro
GPRO
$234M
| – | – |
-240,814
| Closed | -$4.34M |
|
828
Immersion
IMMR
$227M
| – | – |
-278,749
| Closed | -$3.25M |
|
829
iShares US Financials ETF
IYF
$4.03B
| – | – |
-335,000
| Closed | -$29.6M |
|
830
LSB Industries
LXU
$594M
| – | – |
-533,214
| Closed | -$3.87M |
|
831
Manitowoc
MTW
$351M
| – | – |
-450,548
| Closed | -$6.92M |
|
832
MasTec
MTZ
$14.2B
| – | – |
-966,744
| Closed | -$16.8M |
|
833
Neogen
NEOG
$1.24B
| – | – |
-71,682
| Closed | -$4.05M |
|
834
Insulet
PODD
$24.2B
| – | – |
-92,544
| Closed | -$3.5M |
|
835
Rayonier Advanced Materials
RYAM
$379M
| $0 | ﹤0.01% |
1
| – | – |
|
836
Sensient Technologies
SXT
$4.8B
| – | – |
-176,233
| Closed | -$11.1M |
|
837
Dentsply Sirona
XRAY
$2.77B
| – | – |
-74,914
| Closed | -$4.56M |
|
|
SGEN
838
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-126,450
| Closed | -$5.68M |
|
|
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-48,800
| Closed | -$1.01M |
|
|
JOBS
840
DELISTED
51job, Inc.
JOBS
| – | – |
-355,233
| Closed | -$10.5M |
|
|
LXFT
841
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-19,439
| Closed | -$1.5M |
|
|
EGN
842
DELISTED
Energen
EGN
| – | – |
-25,500
| Closed | -$1.05M |
|