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 | |
|---|---|---|---|---|---|---|
|
ELME
976
Elme Communities
ELME
$1.52B
| $537K | ﹤0.01% |
22,500
+5,300
| +31% | +$126K |
|
977
Apple Hospitality REIT
APLE
$3.09B
| $530K | ﹤0.01% |
57,800
+12,100
| +26% | +$111K |
|
978
Park Hotels & Resorts
PK
$2.4B
| $528K | ﹤0.01% |
66,784
+15,900
| +31% | +$126K |
|
|
BDN
979
Brandywine Realty Trust
BDN
$759M
| $527K | ﹤0.01% |
50,100
+14,500
| +41% | +$153K |
|
980
EPR Properties
EPR
$4.05B
| $518K | ﹤0.01% |
21,400
+5,000
| +30% | +$121K |
|
|
DEA
981
Easterly Government Properties
DEA
$1.05B
| $517K | ﹤0.01% |
8,400
+1,960
| +30% | +$121K |
|
982
SPDR S&P 500 ETF Trust
SPY
$660B
| $515K | ﹤0.01% |
2,000
| – | – |
|
983
Ryman Hospitality Properties
RHP
$6.35B
| $491K | ﹤0.01% |
13,700
+4,000
| +41% | +$143K |
|
|
PGRE
984
Paramount Group
PGRE
$1.66B
| $482K | ﹤0.01% |
54,800
+12,800
| +30% | +$113K |
|
985
National Storage Affiliates Trust
NSA
$2.56B
| $480K | ﹤0.01% |
16,200
+3,700
| +30% | +$110K |
|
|
WRI
986
DELISTED
Weingarten Realty Investors
WRI
| $475K | ﹤0.01% |
32,900
+6,400
| +24% | +$92.4K |
|
987
Kennedy-Wilson Holdings
KW
$1.21B
| $464K | ﹤0.01% |
34,600
+8,000
| +30% | +$107K |
|
988
Westlake Corp
WLK
$11.5B
| $462K | ﹤0.01% |
12,100
| – | – |
|
|
CRON
989
Cronos Group
CRON
$957M
| $420K | ﹤0.01% |
74,818
+3,656
| +5% | +$20.5K |
|
|
ATCO
990
DELISTED
Atlas Corp.
ATCO
| $420K | ﹤0.01% |
54,600
+12,000
| +28% | +$92.3K |
|
|
VNET
991
VNET Group
VNET
$2.13B
| $405K | ﹤0.01% |
29,200
| – | – |
|
992
Pebblebrook Hotel Trust
PEB
$1.4B
| $402K | ﹤0.01% |
36,900
+9,000
| +32% | +$98K |
|
993
H&R Block
HRB
$6.85B
| $391K | ﹤0.01% |
27,749
-226,615
| -89% | -$3.19M |
|
994
RLJ Lodging Trust
RLJ
$1.18B
| $383K | ﹤0.01% |
49,600
+13,600
| +38% | +$105K |
|
|
OPI
995
Office Properties Income Trust
OPI
$16.7M
| $377K | ﹤0.01% |
13,847
+3,841
| +38% | +$105K |
|
|
VRE
996
Veris Residential
VRE
$1.52B
| $376K | ﹤0.01% |
24,700
+7,100
| +40% | +$108K |
|
997
Empire State Realty Trust
ESRT
$1.35B
| $375K | ﹤0.01% |
41,800
+10,400
| +33% | +$93.3K |
|
998
CareTrust REIT
CTRE
$7.56B
| $374K | ﹤0.01% |
25,300
+5,400
| +27% | +$79.8K |
|
|
CXP
999
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $366K | ﹤0.01% |
29,300
+4,700
| +19% | +$58.7K |
|
1000
Innovative Industrial Properties
IIPR
$1.61B
| $364K | ﹤0.01% |
+4,793
| New | +$364K |
|