PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$76.4B
AUM Growth
+$12.5B
(+20%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
579
Reduced
560
Closed
49
Top Buys
| 1 |
Evergy
EVRG
|
+$267M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$226M |
| 3 |
ON Semiconductor
ON
|
+$164M |
| 4 |
Avantor
AVTR
|
+$156M |
| 5 |
SolarEdge
SEDG
|
+$150M |
Top Sells
| 1 |
Visa
V
|
+$234M |
| 2 |
FirstEnergy
FE
|
+$171M |
| 3 |
American Electric Power
AEP
|
+$128M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$105M |
| 5 |
Apple
AAPL
|
+$98.7M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 11.67% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bankunited
BKU
$2.9B
| $303K | ﹤0.01% |
+8,700
| New | +$303K |
|
1377
Brink's
BCO
$4.76B
| $302K | ﹤0.01% |
+4,200
| New | +$302K |
|
1378
Kratos Defense & Security Solutions
KTOS
$11.4B
| $302K | ﹤0.01% |
+11,000
| New | +$302K |
|
1379
New Jersey Resources
NJR
$4.76B
| $302K | ﹤0.01% |
8,500
| – | – |
|
|
CIT
1380
DELISTED
CIT Group Inc.
CIT
| $302K | ﹤0.01% |
+8,400
| New | +$302K |
|
1381
Acadia Realty Trust
AKR
$2.54B
| $301K | ﹤0.01% |
21,200
-2,600
| -11% | -$36.9K |
|
1382
Murphy USA
MUSA
$7.26B
| $301K | ﹤0.01% |
2,300
| – | – |
|
|
AJRD
1383
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $301K | ﹤0.01% |
5,700
| – | – |
|
1384
Boyd Gaming
BYD
$6.84B
| $300K | ﹤0.01% |
7,000
| – | – |
|
1385
Spectrum Brands
SPB
$1.3B
| $300K | ﹤0.01% |
3,800
| – | – |
|
1386
Adient
ADNT
$1.92B
| $299K | ﹤0.01% |
+8,600
| New | +$299K |
|
1387
Community Bank
CBU
$3.13B
| $299K | ﹤0.01% |
4,800
+900
| +23% | +$56.1K |
|
1388
Avnet
AVT
$4.52B
| $298K | ﹤0.01% |
+8,500
| New | +$298K |
|
|
CHX
1389
DELISTED
ChampionX
CHX
| $298K | ﹤0.01% |
19,500
| – | – |
|
1390
Corcept Therapeutics
CORT
$7.83B
| $298K | ﹤0.01% |
+11,400
| New | +$298K |
|
1391
LCI Industries
LCII
$2.47B
| $298K | ﹤0.01% |
2,300
| – | – |
|
1392
Taylor Morrison
TMHC
$6.89B
| $298K | ﹤0.01% |
11,600
| – | – |
|
1393
Valmont Industries
VMI
$7.45B
| $297K | ﹤0.01% |
1,700
| – | – |
|
|
TRTN
1394
DELISTED
Triton International Limited
TRTN
| $296K | ﹤0.01% |
+6,100
| New | +$296K |
|
1395
Magnite
MGNI
$3.4B
| $295K | ﹤0.01% |
+9,600
| New | +$295K |
|
1396
Rogers Corp
ROG
$1.44B
| $295K | ﹤0.01% |
+1,900
| New | +$295K |
|
1397
Stitch Fix
SFIX
$757M
| $294K | ﹤0.01% |
+5,000
| New | +$294K |
|
|
SAFE
1398
DELISTED
Safehold Inc.
SAFE
| $293K | ﹤0.01% |
4,047
-478
| -11% | -$34.6K |
|
1399
Hecla Mining
HL
$7.47B
| $292K | ﹤0.01% |
45,000
| – | – |
|
1400
WD-40
WDFC
$2.85B
| $292K | ﹤0.01% |
+1,100
| New | +$292K |
|