PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(+2.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
451
Reduced
323
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
101
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $49.6M | 0.28% |
1,926,039
-231
| -0% | -$5.94K |
|
102
Waste Management
WM
$90.4B
| $48.9M | 0.27% |
1,186,576
+133,201
| +13% | +$5.49M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $48.4M | 0.27% |
1,893,091
+73,400
| +4% | +$1.88M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $48.2M | 0.27% |
313,167
-24,700
| -7% | -$3.8M |
|
105
Emerson Electric
EMR
$72.9B
| $47.3M | 0.26% |
730,967
+113,149
| +18% | +$7.32M |
|
106
ConocoPhillips
COP
$118B
| $47.2M | 0.26% |
679,484
+12,500
| +2% | +$869K |
|
107
Boeing
BA
$176B
| $47.1M | 0.26% |
400,875
+2,194
| +0.6% | +$258K |
|
108
Mastercard
MA
$536B
| $47M | 0.26% |
69,929
-80
| -0.1% | -$53.8K |
|
109
Union Pacific
UNP
$132B
| $46.9M | 0.26% |
301,638
-11,978
| -4% | -$1.86M |
|
110
Valmont Industries
VMI
$7.25B
| $45.5M | 0.25% |
327,433
+142,605
| +77% | +$19.8M |
|
|
LO
111
DELISTED
LORILLARD INC COM STK
LO
| $44.1M | 0.25% |
985,585
+101,424
| +11% | +$4.54M |
|
112
Biogen
BIIB
$20.8B
| $43.6M | 0.24% |
181,295
-9,500
| -5% | -$2.29M |
|
113
Occidental Petroleum
OXY
$45.6B
| $43.6M | 0.24% |
465,808
+8,200
| +2% | +$767K |
|
114
Capri Holdings
CPRI
$2.51B
| $43.5M | 0.24% |
583,210
-227,660
| -28% | -$17M |
|
115
Tapestry
TPR
$21.7B
| $43.5M | 0.24% |
796,987
-245,341
| -24% | -$13.4M |
|
116
American Express
AXP
$225B
| $43.3M | 0.24% |
573,769
-18,433
| -3% | -$1.39M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $43.3M | 0.24% |
935,686
+22,629
| +2% | +$1.05M |
|
118
United Parcel Service
UPS
$72.3B
| $42.9M | 0.24% |
469,007
+6,900
| +1% | +$630K |
|
119
CMS Energy
CMS
$21.4B
| $41.7M | 0.23% |
1,582,679
-383,378
| -19% | -$10.1M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $41.1M | 0.23% |
445,900
+25,300
| +6% | +$2.33M |
|
121
Deere & Co
DE
$127B
| $41M | 0.23% |
504,008
-34,179
| -6% | -$2.78M |
|
122
American International
AIG
$45.1B
| $39.6M | 0.22% |
813,811
+6,988
| +0.9% | +$340K |
|
123
Goldman Sachs
GS
$221B
| $39.3M | 0.22% |
248,560
-1,000
| -0.4% | -$158K |
|
124
Colgate-Palmolive
CL
$67.7B
| $38.9M | 0.22% |
656,484
+7,386
| +1% | +$438K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.9M | 0.22% |
651,123
+143,970
| +28% | +$8.6M |
|