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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.3B
| $25.3M | 0.14% |
181,094
+3,083
| +2% | +$430K |
|
177
Oneok
OKE
$46.8B
| $25M | 0.14% |
535,838
+385,410
| +256% | +$18M |
|
178
EOG Resources
EOG
$66.4B
| $25M | 0.14% |
295,200
+4,400
| +2% | +$372K |
|
|
FBR
179
DELISTED
Fibria Celulose Sa
FBR
| $24.4M | 0.14% |
2,117,303
-187,583
| -8% | -$2.16M |
|
180
Target
TGT
$42.1B
| $24.3M | 0.14% |
379,292
+7,895
| +2% | +$505K |
|
181
Stanley Black & Decker
SWK
$11.6B
| $24M | 0.13% |
265,129
+45,900
| +21% | +$4.16M |
|
182
The Mosaic Company
MOS
$10.4B
| $23.2M | 0.13% |
538,102
+124,415
| +30% | +$5.35M |
|
183
Netflix
NFLX
$534B
| $23.1M | 0.13% |
522,949
+138,432
| +36% | +$6.11M |
|
|
CCC
184
DELISTED
Calgon Carbon Corp
CCC
| $23M | 0.13% |
1,208,999
-377,506
| -24% | -$7.17M |
|
185
Baxter International
BAX
$12.1B
| $22.9M | 0.13% |
641,758
+17,121
| +3% | +$611K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $22.8M | 0.13% |
272,217
-500
| -0.2% | -$41.8K |
|
187
Travelers Companies
TRV
$62.9B
| $22.7M | 0.13% |
268,341
+4,000
| +2% | +$339K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $22.7M | 0.13% |
196,400
+9,800
| +5% | +$1.13M |
|
189
General Mills
GIS
$26.5B
| $22.3M | 0.12% |
466,360
+14,710
| +3% | +$705K |
|
190
OGE Energy
OGE
$8.92B
| $22.3M | 0.12% |
618,798
+539,798
| +683% | +$19.5M |
|
191
Halliburton
HAL
$19.2B
| $22.2M | 0.12% |
461,491
-42,825
| -8% | -$2.06M |
|
192
HP
HPQ
$27B
| $22.2M | 0.12% |
2,331,486
-82,135
| -3% | -$783K |
|
193
Salesforce
CRM
$232B
| $21.9M | 0.12% |
422,088
+60,335
| +17% | +$3.13M |
|
194
Capital One
COF
$145B
| $21.9M | 0.12% |
318,338
-78,055
| -20% | -$5.37M |
|
|
TRW
195
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.8M | 0.12% |
306,244
+109,644
| +56% | +$7.82M |
|
196
Blackrock
BLK
$172B
| $21.5M | 0.12% |
79,584
+800
| +1% | +$216K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.12% |
185,408
-26,600
| -13% | -$3.09M |
|
198
Telkom Indonesia
TLK
$19.1B
| $21.5M | 0.12% |
1,185,850
-390,574
| -25% | -$7.09M |
|
199
Expedia Group
EXPE
$26.8B
| $21.4M | 0.12% |
412,223
+186,789
| +83% | +$9.67M |
|
200
Morgan Stanley
MS
$240B
| $21.2M | 0.12% |
785,441
+8,500
| +1% | +$229K |
|