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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $31.6M | 0.18% |
663,470
+900
| +0.1% | +$42.8K |
|
152
Mattel
MAT
$6.06B
| $31.1M | 0.17% |
743,604
+40,171
| +6% | +$1.68M |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.8M | 0.17% |
587,236
+21,855
| +4% | +$1.15M |
|
154
Franklin Electric
FELE
$4.34B
| $30.7M | 0.17% |
780,049
-64,097
| -8% | -$2.53M |
|
|
MWV
155
DELISTED
MEADWESTVACO CORP
MWV
| $30.5M | 0.17% |
794,772
+141,848
| +22% | +$5.44M |
|
156
California Water Service
CWT
$2.81B
| $30.3M | 0.17% |
1,492,562
-250
| -0% | -$5.08K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.1M | 0.17% |
269,908
+40,599
| +18% | +$4.53M |
|
158
Texas Instruments
TXN
$171B
| $30M | 0.17% |
745,992
+10,200
| +1% | +$411K |
|
159
Rockwell Automation
ROK
$38.2B
| $29.8M | 0.17% |
278,482
+34,757
| +14% | +$3.72M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.16% |
541,455
+19,017
| +4% | +$1.02M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $28.7M | 0.16% |
515,666
+4,107
| +0.8% | +$228K |
|
162
NetApp
NTAP
$23.7B
| $28.6M | 0.16% |
670,986
-10,787
| -2% | -$460K |
|
163
AGCO
AGCO
$8.28B
| $28.3M | 0.16% |
468,403
+84,790
| +22% | +$5.12M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.16% |
449,771
+6,900
| +2% | +$426K |
|
165
Gen Digital
GEN
$18.2B
| $27.7M | 0.15% |
1,117,733
+116,100
| +12% | +$2.87M |
|
166
BorgWarner
BWA
$9.53B
| $27.7M | 0.15% |
619,874
-24,024
| -4% | -$1.07M |
|
167
Costco
COST
$427B
| $27.4M | 0.15% |
237,742
+900
| +0.4% | +$104K |
|
168
TJX Companies
TJX
$155B
| $27.1M | 0.15% |
959,632
+10,200
| +1% | +$288K |
|
169
MetLife
MET
$52.9B
| $26.7M | 0.15% |
637,827
+14,250
| +2% | +$596K |
|
170
Cummins
CMI
$55.1B
| $26.6M | 0.15% |
200,167
+11,926
| +6% | +$1.58M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $26.3M | 0.15% |
566,775
+75,000
| +15% | +$3.48M |
|
172
CF Industries
CF
$13.7B
| $26.3M | 0.15% |
623,605
+130,060
| +26% | +$5.48M |
|
173
Fiserv
FI
$73.4B
| $26.1M | 0.15% |
1,031,600
+66,800
| +7% | +$1.69M |
|
174
Williams Companies
WMB
$69.9B
| $26M | 0.15% |
715,253
+111,412
| +18% | +$4.05M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $25.5M | 0.14% |
274,395
+4,300
| +2% | +$400K |
|