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 | |
|---|---|---|---|---|---|---|
|
SVC
1151
Service Properties Trust
SVC
$469M
| $367K | ﹤0.01% |
46,162
+15,559
| +51% | +$124K |
|
1152
Bruker
BRKR
$4.63B
| $366K | ﹤0.01% |
+9,200
| New | +$366K |
|
1153
Haemonetics
HAE
$2.59B
| $366K | ﹤0.01% |
+4,200
| New | +$366K |
|
1154
Old Republic International
ORI
$9.92B
| $366K | ﹤0.01% |
24,800
+14,000
| +130% | +$207K |
|
|
EV
1155
DELISTED
Eaton Vance Corp.
EV
| $366K | ﹤0.01% |
+9,600
| New | +$366K |
|
1156
Dolby
DLB
$6.8B
| $365K | ﹤0.01% |
+5,500
| New | +$365K |
|
|
LTC
1157
LTC Properties
LTC
$1.68B
| $365K | ﹤0.01% |
10,500
+3,000
| +40% | +$104K |
|
1158
Silicon Laboratories
SLAB
$4.34B
| $362K | ﹤0.01% |
+3,700
| New | +$362K |
|
1159
Kinsale Capital Group
KNSL
$9.92B
| $360K | ﹤0.01% |
+1,893
| New | +$360K |
|
1160
Wendy's
WEN
$1.87B
| $359K | ﹤0.01% |
+16,100
| New | +$359K |
|
|
CXP
1161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $359K | ﹤0.01% |
32,900
+11,800
| +56% | +$129K |
|
1162
Performance Food Group
PFGC
$16.3B
| $357K | ﹤0.01% |
+10,300
| New | +$357K |
|
1163
Mercury Systems
MRCY
$4.3B
| $355K | ﹤0.01% |
+4,600
| New | +$355K |
|
1164
Wingstop
WING
$7.84B
| $355K | ﹤0.01% |
+2,600
| New | +$355K |
|
|
AAT
1165
American Assets Trust
AAT
$1.25B
| $354K | ﹤0.01% |
14,700
+4,600
| +46% | +$111K |
|
|
CRON
1166
Cronos Group
CRON
$969M
| $354K | ﹤0.01% |
70,662
-500
| -0.7% | -$2.51K |
|
1167
Kemper
KMPR
$3.32B
| $354K | ﹤0.01% |
+5,300
| New | +$354K |
|
1168
Skechers
SKX
$9.5B
| $354K | ﹤0.01% |
+11,700
| New | +$354K |
|
1169
Arrowhead Research
ARWR
$3.99B
| $353K | ﹤0.01% |
+8,200
| New | +$353K |
|
1170
CRISPR Therapeutics
CRSP
$5.08B
| $351K | ﹤0.01% |
+4,200
| New | +$351K |
|
1171
Cirrus Logic
CRUS
$5.91B
| $351K | ﹤0.01% |
+5,200
| New | +$351K |
|
1172
Jefferies Financial Group
JEF
$13.5B
| $351K | ﹤0.01% |
+20,397
| New | +$351K |
|
1173
BlackLine
BL
$3.32B
| $350K | ﹤0.01% |
+3,900
| New | +$350K |
|
|
MNR
1174
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $349K | ﹤0.01% |
25,200
+7,900
| +46% | +$109K |
|
1175
Q2 Holdings
QTWO
$5.13B
| $347K | ﹤0.01% |
+3,800
| New | +$347K |
|