PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-15.23%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$46.6B
AUM Growth
-$9.25B
(-17%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
1,175
New
83
Increased
576
Reduced
418
Closed
50
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$210M |
| 2 |
FirstEnergy
FE
|
$193M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
Edison International
EIX
|
$103M |
| 5 |
American Water Works
AWK
|
$102M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$132M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$81.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$75.6M |
| 4 |
Gilead Sciences
GILD
|
$74.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$73.5M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Utilities | 16.57% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cenovus Energy
CVE
$28.7B
| $807K | ﹤0.01% |
404,423
-300
| -0.1% | -$599 |
|
952
Under Armour Class C
UA
$2.13B
| $805K | ﹤0.01% |
99,919
+2,400
| +2% | +$19.3K |
|
953
APA Corp
APA
$8.14B
| $796K | ﹤0.01% |
190,423
+11,500
| +6% | +$48.1K |
|
954
British American Tobacco
BTI
$122B
| $786K | ﹤0.01% |
22,967
| – | – |
|
955
Brixmor Property Group
BRX
$8.63B
| $775K | ﹤0.01% |
81,600
+17,400
| +27% | +$165K |
|
|
PSB
956
DELISTED
PS Business Parks, Inc.
PSB
| $772K | ﹤0.01% |
5,700
+1,500
| +36% | +$203K |
|
957
Quanta Services
PWR
$55.5B
| $740K | ﹤0.01% |
23,309
+2,800
| +14% | +$88.9K |
|
|
SRC
958
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $733K | ﹤0.01% |
28,033
+6,871
| +32% | +$180K |
|
959
Agree Realty
ADC
$8.08B
| $730K | ﹤0.01% |
11,800
+2,800
| +31% | +$173K |
|
|
GAP
960
The Gap, Inc.
GAP
$8.83B
| $724K | ﹤0.01% |
102,841
-25,600
| -20% | -$180K |
|
|
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $721K | ﹤0.01% |
51,700
+11,000
| +27% | +$153K |
|
962
COPT Defense Properties
CDP
$3.46B
| $679K | ﹤0.01% |
30,700
+6,900
| +29% | +$153K |
|
963
Bread Financial
BFH
$3.09B
| $671K | ﹤0.01% |
24,967
| – | – |
|
964
iShares Core S&P 500 ETF
IVV
$664B
| $662K | ﹤0.01% |
2,560
-4,300
| -63% | -$1.11M |
|
|
TCO
965
DELISTED
Taubman Centers Inc.
TCO
| $662K | ﹤0.01% |
15,800
+3,700
| +31% | +$155K |
|
966
LXP Industrial Trust
LXP
$2.71B
| $650K | ﹤0.01% |
65,500
+12,800
| +24% | +$127K |
|
967
Coty
COTY
$3.81B
| $644K | ﹤0.01% |
124,741
+3,400
| +3% | +$17.6K |
|
968
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $641K | ﹤0.01% |
17,800
| – | – |
|
969
Sabra Healthcare REIT
SBRA
$4.56B
| $629K | ﹤0.01% |
57,600
+15,700
| +37% | +$171K |
|
970
Targa Resources
TRGP
$34.9B
| $614K | ﹤0.01% |
88,876
+1,900
| +2% | +$13.1K |
|
|
PDM
971
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $611K | ﹤0.01% |
34,600
+6,800
| +24% | +$120K |
|
|
GRP.U
972
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $592K | ﹤0.01% |
14,500
+3,400
| +31% | +$139K |
|
973
National Health Investors
NHI
$3.72B
| $579K | ﹤0.01% |
11,700
+2,900
| +33% | +$144K |
|
974
Sabre
SABR
$675M
| $567K | ﹤0.01% |
95,580
+2,600
| +3% | +$15.4K |
|
975
Sunstone Hotel Investors
SHO
$1.81B
| $561K | ﹤0.01% |
64,400
+17,500
| +37% | +$152K |
|