PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
-0.37%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(-0.94%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
907
New
37
Increased
275
Reduced
459
Closed
42
Top Buys
| 1 |
Kinder Morgan
KMI
|
$208M |
| 2 |
Exelon
EXC
|
$82M |
| 3 |
Williams-Sonoma
WSM
|
$51.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$47.9M |
| 5 |
PG&E
PCG
|
$43.2M |
Top Sells
| 1 |
FirstEnergy
FE
|
$66.1M |
| 2 |
Plains All American Pipeline
PAA
|
$55.8M |
| 3 |
Duke Energy
DUK
|
$50.7M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$49.7M |
| 5 |
Plains GP Holdings
PAGP
|
$37.1M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
101
DELISTED
Clarcor
CLC
| $53M | 0.26% |
840,469
+13,994
| +2% | +$883K |
|
|
102
Plains All American Pipeline
PAA
$12.3B
| $52.5M | 0.25% |
892,576
-948,786
| -52% | -$55.8M |
|
103
Valmont Industries
VMI
$7.25B
| $51.9M | 0.25% |
384,878
-50,027
| -12% | -$6.75M |
|
|
104
Williams-Sonoma
WSM
$23.4B
| $51.9M | 0.25% |
+779,057
| New | +$51.9M |
|
105
PotlatchDeltic
PCH
$3.15B
| $51.1M | 0.25% |
1,270,289
-62,517
| -5% | -$2.51M |
|
106
Revvity
RVTY
$9.68B
| $50.9M | 0.24% |
1,166,550
+722,950
| +163% | +$31.5M |
|
107
Foot Locker
FL
$2.3B
| $50.5M | 0.24% |
907,671
-232,321
| -20% | -$12.9M |
|
108
United Parcel Service
UPS
$72.3B
| $50.3M | 0.24% |
512,107
+66,800
| +15% | +$6.57M |
|
109
Rayonier
RYN
$3.97B
| $49.6M | 0.24% |
1,593,927
+206,158
| +15% | +$6.42M |
|
110
American Express
AXP
$225B
| $49.3M | 0.24% |
563,058
-7,815
| -1% | -$684K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $49.1M | 0.24% |
652,215
+7,226
| +1% | +$543K |
|
112
US Bancorp
USB
$75.5B
| $49M | 0.24% |
1,170,590
+7,920
| +0.7% | +$331K |
|
113
Occidental Petroleum
OXY
$45.6B
| $48.8M | 0.23% |
507,508
+29,100
| +6% | +$2.8M |
|
|
BIN
114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48.7M | 0.23% |
1,890,388
+18,052
| +1% | +$465K |
|
115
IDEX
IEX
$12.1B
| $48.5M | 0.23% |
670,315
-45,457
| -6% | -$3.29M |
|
116
Waste Management
WM
$90.4B
| $48.4M | 0.23% |
1,018,965
+308,341
| +43% | +$14.7M |
|
117
UnitedHealth
UNH
$279B
| $48.2M | 0.23% |
558,710
-42,700
| -7% | -$3.68M |
|
118
RTX Corp
RTX
$212B
| $48.2M | 0.23% |
456,106
-4,800
| -1% | -$507K |
|
119
Williams Companies
WMB
$70.5B
| $47.8M | 0.23% |
864,281
-59,991
| -6% | -$3.32M |
|
|
FBR
120
DELISTED
Fibria Celulose Sa
FBR
| $47.5M | 0.23% |
4,319,475
+2,631,755
| +156% | +$28.9M |
|
121
Sysco
SYY
$38.8B
| $46.3M | 0.22% |
1,219,635
-46,263
| -4% | -$1.76M |
|
122
Boeing
BA
$176B
| $46.2M | 0.22% |
362,525
-9,400
| -3% | -$1.2M |
|
123
Enterprise Products Partners
EPD
$68.9B
| $45.4M | 0.22% |
1,125,677
+361,769
| +47% | -$16.2M |
|
124
Republic Services
RSG
$72.6B
| $45.3M | 0.22% |
1,161,920
+90,710
| +8% | +$3.54M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $44.7M | 0.22% |
1,098,079
-209,613
| -16% | -$8.54M |
|