PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.15%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46B
AUM Growth
+$1.38B
(+3.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,044
New
66
Increased
428
Reduced
448
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Southern Company
SO
|
$150M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$88.2M |
| 4 |
Edison International
EIX
|
$65.2M |
| 5 |
Alibaba
BABA
|
$64.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$95.2M |
| 2 |
Hologic
HOLX
|
$95.1M |
| 3 |
Cadence Design Systems
CDNS
|
$93.5M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$90.6M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$75.7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.8% |
| 3 | Utilities | 12.01% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Omega Healthcare
OHI
$12.7B
| $1.46M | ﹤0.01% |
39,800
+6,400
| +19% | +$235K |
|
877
Knight Transportation
KNX
$7B
| $1.46M | ﹤0.01% |
44,440
| – | – |
|
|
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | ﹤0.01% |
34,068
| – | – |
|
879
Chemours
CC
$2.34B
| $1.39M | ﹤0.01% |
57,800
-700
| -1% | -$16.8K |
|
|
AIMT
880
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.37M | ﹤0.01% |
+65,999
| New | +$1.37M |
|
881
Plains GP Holdings
PAGP
$3.64B
| $1.37M | ﹤0.01% |
54,763
| – | – |
|
882
Kilroy Realty
KRC
$5.05B
| $1.37M | ﹤0.01% |
18,500
+1,800
| +11% | +$133K |
|
883
ANI Pharmaceuticals
ANIP
$2.07B
| $1.34M | ﹤0.01% |
+16,253
| New | +$1.34M |
|
884
Brighthouse Financial
BHF
$2.48B
| $1.33M | ﹤0.01% |
36,236
-11,911
| -25% | -$437K |
|
885
XPO
XPO
$15.4B
| $1.32M | ﹤0.01% |
66,222
+1,293
| +2% | +$25.9K |
|
|
STOR
886
DELISTED
STORE Capital Corporation
STOR
| $1.28M | ﹤0.01% |
38,600
+6,300
| +20% | +$209K |
|
887
Medical Properties Trust
MPW
$2.77B
| $1.28M | ﹤0.01% |
73,300
+10,300
| +16% | +$180K |
|
|
RUHN
888
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $1.27M | ﹤0.01% |
+370,108
| New | +$1.27M |
|
889
Travere Therapeutics
TVTX
$1.93B
| $1.24M | ﹤0.01% |
+61,796
| New | +$1.24M |
|
890
Vanguard Health Care ETF
VHT
$15.7B
| $1.23M | ﹤0.01% |
7,085
-9,685
| -58% | -$1.68M |
|
891
Altice USA
ATUS
$1.05B
| $1.23M | ﹤0.01% |
50,300
-55,300
| -52% | -$1.35M |
|
892
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.22M | ﹤0.01% |
28,715
-30,070
| -51% | -$1.28M |
|
893
Under Armour
UAA
$2.2B
| $1.21M | ﹤0.01% |
47,671
+5,418
| +13% | +$137K |
|
894
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.2M | ﹤0.01% |
39,735
| – | – |
|
895
U-Haul Holding Co
UHAL
$11.2B
| $1.19M | ﹤0.01% |
31,400
| – | – |
|
896
Vermilion Energy
VET
$1.12B
| $1.16M | ﹤0.01% |
53,287
+700
| +1% | +$15.2K |
|
|
TSG
897
DELISTED
The Stars Group Inc.
TSG
| $1.15M | ﹤0.01% |
67,000
-569,181
| -89% | -$9.74M |
|
|
CRON
898
Cronos Group
CRON
$957M
| $1.13M | ﹤0.01% |
69,962
+26,433
| +61% | +$425K |
|
899
Royal Gold
RGLD
$12.2B
| $1.12M | ﹤0.01% |
10,876
+3,050
| +39% | +$313K |
|
900
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.08M | ﹤0.01% |
22,000
| – | – |
|