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 | |
|---|---|---|---|---|---|---|
1076
Ryman Hospitality Properties
RHP
$6.35B
| $482K | ﹤0.01% |
13,100
+3,900
| +42% | +$143K |
|
1077
TopBuild
BLD
$12B
| $478K | ﹤0.01% |
+2,800
| New | +$478K |
|
1078
Post Holdings
POST
$5.76B
| $473K | ﹤0.01% |
+8,404
| New | +$473K |
|
|
SRCL
1079
DELISTED
Stericycle Inc
SRCL
| $473K | ﹤0.01% |
+7,500
| New | +$473K |
|
1080
Kennedy-Wilson Holdings
KW
$1.25B
| $472K | ﹤0.01% |
32,500
+9,800
| +43% | +$142K |
|
1081
BJs Wholesale Club
BJ
$12.9B
| $471K | ﹤0.01% |
+11,343
| New | +$471K |
|
|
DEA
1082
Easterly Government Properties
DEA
$1.06B
| $471K | ﹤0.01% |
8,400
+2,000
| +31% | +$112K |
|
1083
Flex
FLEX
$21.6B
| $470K | ﹤0.01% |
55,999
+31,582
| +129% | +$265K |
|
1084
Four Corners Property Trust
FCPT
$2.66B
| $468K | ﹤0.01% |
18,300
+3,300
| +22% | +$84.4K |
|
1085
CareTrust REIT
CTRE
$7.62B
| $466K | ﹤0.01% |
26,200
+8,100
| +45% | +$144K |
|
1086
Essential Properties Realty Trust
EPRT
$5.94B
| $464K | ﹤0.01% |
25,344
+8,394
| +50% | +$154K |
|
1087
Sunstone Hotel Investors
SHO
$1.79B
| $464K | ﹤0.01% |
58,600
+17,400
| +42% | +$138K |
|
1088
Lamar Advertising Co
LAMR
$13B
| $463K | ﹤0.01% |
7,000
+3,900
| +126% | +$258K |
|
|
HRC
1089
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $459K | ﹤0.01% |
5,500
+3,100
| +129% | +$259K |
|
1090
Lumentum
LITE
$11.5B
| $458K | ﹤0.01% |
6,100
+3,300
| +118% | +$248K |
|
1091
Lithia Motors
LAD
$8.82B
| $456K | ﹤0.01% |
+2,000
| New | +$456K |
|
|
ATCO
1092
DELISTED
Atlas Corp.
ATCO
| $454K | ﹤0.01% |
50,800
| – | – |
|
1093
Polaris
PII
$3.37B
| $453K | ﹤0.01% |
+4,800
| New | +$453K |
|
1094
Commerce Bancshares
CBSH
$8.02B
| $450K | ﹤0.01% |
10,210
+5,488
| +116% | +$242K |
|
1095
CACI
CACI
$10.8B
| $448K | ﹤0.01% |
+2,100
| New | +$448K |
|
1096
Thor Industries
THO
$5.83B
| $448K | ﹤0.01% |
4,700
+2,800
| +147% | +$267K |
|
|
LVGO
1097
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $448K | ﹤0.01% |
+3,200
| New | +$448K |
|
1098
First Horizon
FHN
$11.5B
| $446K | ﹤0.01% |
47,268
+34,968
| +284% | +$330K |
|
1099
BWX Technologies
BWXT
$15.5B
| $445K | ﹤0.01% |
7,900
+4,300
| +119% | +$242K |
|
|
SMAR
1100
DELISTED
Smartsheet Inc.
SMAR
| $445K | ﹤0.01% |
+9,000
| New | +$445K |
|