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 | |
|---|---|---|---|---|---|---|
|
PRMW
1426
DELISTED
Primo Water Corporation
PRMW
| $174K | ﹤0.01% |
+12,300
| New | +$174K |
|
|
STAY
1427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $173K | ﹤0.01% |
+14,500
| New | +$173K |
|
1428
FNB Corp
FNB
$5.89B
| $168K | ﹤0.01% |
24,800
+13,900
| +128% | +$94.2K |
|
|
RTL
1429
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $167K | ﹤0.01% |
26,696
+4,945
| +23% | +$30.9K |
|
1430
Genworth Financial
GNW
$3.61B
| $166K | ﹤0.01% |
49,700
+33,100
| +199% | +$111K |
|
|
CLDR
1431
DELISTED
Cloudera, Inc.
CLDR
| $166K | ﹤0.01% |
+15,200
| New | +$166K |
|
1432
Macy's
M
$4.54B
| $165K | ﹤0.01% |
+28,900
| New | +$165K |
|
1433
Vishay Intertechnology
VSH
$2.07B
| $165K | ﹤0.01% |
+10,600
| New | +$165K |
|
1434
CNX Resources
CNX
$4.25B
| $164K | ﹤0.01% |
+17,400
| New | +$164K |
|
1435
Outfront Media
OUT
$3.16B
| $160K | ﹤0.01% |
+11,176
| New | +$160K |
|
|
AIU
1436
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $158K | ﹤0.01% |
282
| – | – |
|
|
CHX
1437
DELISTED
ChampionX
CHX
| $155K | ﹤0.01% |
+19,500
| New | +$155K |
|
1438
Sabre
SABR
$738M
| $155K | ﹤0.01% |
+23,800
| New | +$155K |
|
|
WPX
1439
DELISTED
WPX Energy, Inc.
WPX
| $154K | ﹤0.01% |
31,500
+12,900
| +69% | +$63.1K |
|
|
INN
1440
Summit Hotel Properties
INN
$623M
| $152K | ﹤0.01% |
29,400
+9,300
| +46% | +$48.1K |
|
|
DESP
1441
DELISTED
Despegar.com
DESP
| $151K | ﹤0.01% |
23,811
| – | – |
|
1442
CommScope
COMM
$3.61B
| $150K | ﹤0.01% |
+16,700
| New | +$150K |
|
1443
First Hawaiian
FHB
$3.19B
| $149K | ﹤0.01% |
+10,300
| New | +$149K |
|
1444
Dana Inc
DAN
$2.76B
| $148K | ﹤0.01% |
+12,000
| New | +$148K |
|
1445
IAMGOLD
IAG
$6.42B
| $148K | ﹤0.01% |
38,700
+24,500
| +173% | +$93.7K |
|
1446
Openlane
KAR
$3.07B
| $148K | ﹤0.01% |
+10,300
| New | +$148K |
|
1447
Olin
OLN
$3.02B
| $146K | ﹤0.01% |
+11,800
| New | +$146K |
|
1448
TransAlta
TAC
$3.75B
| $146K | ﹤0.01% |
+23,800
| New | +$146K |
|
|
UNIT
1449
Uniti Group
UNIT
$1.71B
| $145K | ﹤0.01% |
+13,800
| New | +$145K |
|
1450
First Majestic Silver
AG
$5.15B
| $143K | ﹤0.01% |
+15,100
| New | +$143K |
|