PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+25.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$58.1B
AUM Growth
+$11.4B
(+24%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,232
New
110
Increased
514
Reduced
474
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$163M |
| 3 |
Lam Research
LRCX
|
$150M |
| 4 |
T-Mobile US
TMUS
|
$118M |
| 5 |
CME Group
CME
|
$104M |
Top Sells
| 1 |
Southern Company
SO
|
$375M |
| 2 |
Union Pacific
UNP
|
$178M |
| 3 |
Algonquin Power & Utilities
AQN
|
$149M |
| 4 |
Autodesk
ADSK
|
$102M |
| 5 |
Twilio
TWLO
|
$102M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.65% |
| 3 | Utilities | 13.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1101
Summit Hotel Properties
INN
$617M
| $119K | ﹤0.01% |
20,100
-5,500
| -21% | -$32.6K |
|
1102
Valley National Bancorp
VLY
$5.96B
| $119K | ﹤0.01% |
15,200
+4,700
| +45% | +$36.8K |
|
|
WPX
1103
DELISTED
WPX Energy, Inc.
WPX
| $119K | ﹤0.01% |
18,600
+6,600
| +55% | +$42.2K |
|
1104
Surgery Partners
SGRY
$2.87B
| $117K | ﹤0.01% |
10,082
| – | – |
|
|
AHH
1105
Armada Hoffler Properties
AHH
$581M
| $113K | ﹤0.01% |
11,400
-6,300
| -36% | -$62.4K |
|
|
FSP
1106
Franklin Street Properties
FSP
$174M
| $109K | ﹤0.01% |
21,500
-5,000
| -19% | -$25.3K |
|
1107
Mattel
MAT
$6.01B
| $106K | ﹤0.01% |
+11,000
| New | +$106K |
|
1108
MGIC Investment
MTG
$6.56B
| $104K | ﹤0.01% |
+12,700
| New | +$104K |
|
|
RPT
1109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $104K | ﹤0.01% |
14,956
-4,790
| -24% | -$33.3K |
|
1110
Goodyear
GT
$2.41B
| $96K | ﹤0.01% |
+10,700
| New | +$96K |
|
1111
McEwen Inc.
MUX
$723M
| $93K | ﹤0.01% |
9,202
-19,503
| -68% | -$197K |
|
1112
SLM Corp
SLM
$6.62B
| $91K | ﹤0.01% |
12,900
| – | – |
|
1113
Galicia Financial Group
GGAL
$6.42B
| $87K | ﹤0.01% |
59,127
-81,365
| -58% | -$120K |
|
1114
FNB Corp
FNB
$6.03B
| $82K | ﹤0.01% |
+10,900
| New | +$82K |
|
1115
Cleveland-Cliffs
CLF
$5.2B
| $80K | ﹤0.01% |
+14,480
| New | +$80K |
|
1116
Antero Midstream
AM
$8.65B
| $77K | ﹤0.01% |
+15,000
| New | +$77K |
|
1117
Banco Macro
BMA
$3.72B
| $70K | ﹤0.01% |
24,886
-35,880
| -59% | -$101K |
|
1118
Opko Health
OPK
$1.1B
| $67K | ﹤0.01% |
+19,600
| New | +$67K |
|
|
VRN
1119
DELISTED
Veren
VRN
| $65K | ﹤0.01% |
40,100
+27,300
| +213% | +$44.3K |
|
1120
Range Resources
RRC
$8.32B
| $61K | ﹤0.01% |
10,800
| – | – |
|
1121
Transportadora de Gas del Sur
TGS
$4B
| $61K | ﹤0.01% |
+37,400
| New | +$61K |
|
1122
IAMGOLD
IAG
$5.44B
| $56K | ﹤0.01% |
14,200
| – | – |
|
1123
Hecla Mining
HL
$5.93B
| $54K | ﹤0.01% |
16,400
| – | – |
|
|
SWN
1124
DELISTED
Southwestern Energy Company
SWN
| $54K | ﹤0.01% |
21,200
| – | – |
|
1125
Geron
GERN
$880M
| $53K | ﹤0.01% |
+24,400
| New | +$53K |
|