PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9.75%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$63.9B
AUM Growth
+$5.81B
(+10%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,589
New
442
Increased
560
Reduced
484
Closed
27
Top Buys
| 1 |
Southern Company
SO
|
+$382M |
| 2 |
Duke Energy
DUK
|
+$157M |
| 3 |
Equifax
EFX
|
+$149M |
| 4 |
Lam Research
LRCX
|
+$121M |
| 5 |
Dropbox
DBX
|
+$114M |
Top Sells
| 1 |
Enbridge
ENB
|
+$210M |
| 2 |
Apple
AAPL
|
+$204M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$192M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$95.5M |
| 5 |
NIO
NIO
|
+$89.9M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 17.07% |
| 3 | Utilities | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Chemed
CHE
$6.67B
| $624K | ﹤0.01% |
1,300
+700
| +117% | +$336K |
|
|
AMED
1027
DELISTED
Amedisys
AMED
| $615K | ﹤0.01% |
2,600
+1,400
| +117% | +$331K |
|
1028
iShares Global Utilities ETF
JXI
$215M
| $614K | ﹤0.01% |
10,941
-35,070
| -76% | -$1.97M |
|
1029
AptarGroup
ATR
$9.03B
| $611K | ﹤0.01% |
5,400
+3,100
| +135% | +$351K |
|
1030
Penumbra
PEN
$10.8B
| $603K | ﹤0.01% |
3,100
+1,900
| +158% | +$370K |
|
|
MRO
1031
DELISTED
Marathon Oil Corporation
MRO
| $592K | ﹤0.01% |
144,711
+34,100
| +31% | +$140K |
|
1032
Repligen
RGEN
$6.72B
| $590K | ﹤0.01% |
4,000
+2,200
| +122% | +$325K |
|
|
IAA
1033
DELISTED
IAA, Inc. Common Stock
IAA
| $585K | ﹤0.01% |
+11,244
| New | +$585K |
|
|
GAP
1034
The Gap, Inc.
GAP
$8.99B
| $576K | ﹤0.01% |
33,839
+9,900
| +41% | +$169K |
|
|
DNKN
1035
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $573K | ﹤0.01% |
7,000
+3,900
| +126% | +$319K |
|
1036
EPR Properties
EPR
$4.31B
| $572K | ﹤0.01% |
20,800
+5,600
| +37% | +$154K |
|
1037
Five Below
FIVE
$8.04B
| $572K | ﹤0.01% |
+4,500
| New | +$572K |
|
|
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
| $572K | ﹤0.01% |
33,700
+10,000
| +42% | +$170K |
|
|
PLAN
1039
DELISTED
Anaplan, Inc.
PLAN
| $563K | ﹤0.01% |
+9,000
| New | +$563K |
|
1040
Carlisle Companies
CSL
$16.8B
| $563K | ﹤0.01% |
4,600
+2,500
| +119% | +$306K |
|
1041
Fastly
FSLY
$1.16B
| $562K | ﹤0.01% |
+6,000
| New | +$562K |
|
1042
Xerox
XRX
$466M
| $561K | ﹤0.01% |
29,914
+7,000
| +31% | +$131K |
|
1043
National Storage Affiliates Trust
NSA
$2.49B
| $556K | ﹤0.01% |
17,000
+5,300
| +45% | +$173K |
|
|
TCO
1044
DELISTED
Taubman Centers Inc.
TCO
| $556K | ﹤0.01% |
16,700
+4,600
| +38% | +$153K |
|
1045
Alaska Air
ALK
$7.36B
| $553K | ﹤0.01% |
15,100
+1,400
| +10% | +$51.3K |
|
|
LHCG
1046
DELISTED
LHC Group LLC
LHCG
| $553K | ﹤0.01% |
+2,600
| New | +$553K |
|
1047
Casey's General Stores
CASY
$20.6B
| $551K | ﹤0.01% |
3,100
+1,700
| +121% | +$302K |
|
1048
Reliance Steel & Aluminium
RS
$15.6B
| $551K | ﹤0.01% |
5,400
+3,200
| +145% | +$327K |
|
1049
Deckers Outdoor
DECK
$17.5B
| $550K | ﹤0.01% |
+15,000
| New | +$550K |
|
1050
Aecom
ACM
$16.9B
| $548K | ﹤0.01% |
13,100
+7,700
| +143% | +$322K |
|