PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
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
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $38.5M | 0.22% |
610,549
+8,344
| +1% | +$526K |
|
127
PotlatchDeltic
PCH
$3.26B
| $38.5M | 0.21% |
969,183
+165,151
| +21% | +$6.55M |
|
128
Flowserve
FLS
$7.13B
| $37.8M | 0.21% |
606,023
-33,677
| -5% | -$2.1M |
|
129
Ford
F
$46.5B
| $37.3M | 0.21% |
2,210,099
+45,300
| +2% | +$764K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $37M | 0.21% |
308,167
-34,143
| -10% | -$4.1M |
|
|
MBT
131
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.7M | 0.2% |
1,646,673
+171,405
| +12% | +$3.82M |
|
132
Mondelez International
MDLZ
$78.8B
| $36.1M | 0.2% |
1,147,720
+39,629
| +4% | +$1.25M |
|
133
US Bancorp
USB
$76.5B
| $36M | 0.2% |
984,168
-193,596
| -16% | -$7.08M |
|
|
RDEN
134
DELISTED
ELIZABETH ARDEN INC
RDEN
| $35.6M | 0.2% |
964,150
-30,847
| -3% | -$1.14M |
|
135
Honeywell
HON
$137B
| $35.6M | 0.2% |
449,512
+7,972
| +2% | +$631K |
|
136
Johnson Controls International
JCI
$70.1B
| $35.4M | 0.2% |
815,113
+379,580
| +87% | +$16.5M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.9M | 0.2% |
+1,042,413
| New | +$34.9M |
|
138
Starbucks
SBUX
$98.9B
| $34.7M | 0.19% |
901,516
+12,800
| +1% | +$493K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $34.4M | 0.19% |
933,993
+18,033
| +2% | +$664K |
|
|
DEL
140
DELISTED
Deltic Timber
DEL
| $34.1M | 0.19% |
523,617
+3,055
| +0.6% | +$199K |
|
141
Cognizant
CTSH
$34.9B
| $33.8M | 0.19% |
822,370
+47,928
| +6% | +$1.97M |
|
142
Pebblebrook Hotel Trust
PEB
$1.4B
| $33.7M | 0.19% |
1,172,294
+139,624
| +14% | +$4.01M |
|
143
Abbott
ABT
$231B
| $33.6M | 0.19% |
1,013,257
+25,526
| +3% | +$847K |
|
144
Medtronic
MDT
$119B
| $33.4M | 0.19% |
628,055
+11,200
| +2% | +$596K |
|
145
Kimberly-Clark
KMB
$42.9B
| $33.3M | 0.19% |
368,491
-75,003
| -17% | -$6.78M |
|
146
Ralph Lauren
RL
$19.4B
| $33.2M | 0.19% |
201,248
-56,315
| -22% | -$9.28M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $31.9M | 0.18% |
305,526
+4,000
| +1% | +$417K |
|
148
Caterpillar
CAT
$197B
| $31.7M | 0.18% |
380,654
+3,600
| +1% | +$300K |
|
149
Sysco
SYY
$39.5B
| $31.7M | 0.18% |
995,642
+9,849
| +1% | +$314K |
|
150
Eli Lilly
LLY
$666B
| $31.7M | 0.18% |
629,587
+16,631
| +3% | +$837K |
|