PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+4.46%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$980M
(+3.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66
Top Buys
| 1 |
AES
AES
|
$65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$64.3M |
| 3 |
Toro Company
TTC
|
$60.6M |
| 4 |
Waste Connections
WCN
|
$57.8M |
| 5 |
KLA
KLAC
|
$53.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$113M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$55.4M |
| 3 |
Duke Energy
DUK
|
$46.7M |
| 4 |
Agilent Technologies
A
|
$44M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.6M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Utilities | 15.71% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $42.5M | 0.16% |
1,135,534
+76,658
| +7% | +$2.87M |
|
177
Rockwell Automation
ROK
$38.2B
| $42.4M | 0.16% |
346,933
-74,761
| -18% | -$9.15M |
|
178
Carnival Corp
CCL
$42.8B
| $41.9M | 0.16% |
858,140
-331,983
| -28% | -$16.2M |
|
179
DuPont de Nemours
DD
$32.6B
| $41.6M | 0.16% |
397,809
-123,336
| -24% | -$12.9M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $41.6M | 0.16% |
406,587
+90,431
| +29% | +$9.24M |
|
181
Mohawk Industries
MHK
$8.65B
| $41.5M | 0.16% |
207,378
-9,996
| -5% | -$2M |
|
182
Ventas
VTR
$30.9B
| $41.5M | 0.16% |
587,658
-35,521
| -6% | -$2.51M |
|
|
KS
183
DELISTED
KapStone Paper and Pack Corp.
KS
| $41.5M | 0.16% |
2,191,199
+536,384
| +32% | +$10.1M |
|
184
Healthcare Realty
HR
$6.35B
| $41.4M | 0.16% |
1,268,179
+64,783
| +5% | +$2.11M |
|
185
Packaging Corp of America
PKG
$19.8B
| $41.3M | 0.16% |
508,069
+102,021
| +25% | +$8.29M |
|
186
CenterPoint Energy
CNP
$24.7B
| $41M | 0.15% |
1,762,802
-287,173
| -14% | -$6.67M |
|
187
American Express
AXP
$227B
| $40.9M | 0.15% |
638,221
+7,900
| +1% | +$506K |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.7M | 0.15% |
870,235
+153,454
| +21% | +$7.18M |
|
189
Acuity Brands
AYI
$10.4B
| $40.3M | 0.15% |
152,416
-4,550
| -3% | -$1.2M |
|
190
US Bancorp
USB
$75.9B
| $40.3M | 0.15% |
938,780
-41,874
| -4% | -$1.8M |
|
|
FBR
191
DELISTED
Fibria Celulose Sa
FBR
| $40.1M | 0.15% |
5,671,799
+1,115,637
| +24% | +$7.89M |
|
192
CF Industries
CF
$13.7B
| $39.9M | 0.15% |
1,640,346
+460,425
| +39% | +$11.2M |
|
193
Fortune Brands Innovations
FBIN
$7.3B
| $39.7M | 0.15% |
800,048
+209,198
| +35% | +$10.4M |
|
194
Marsh & McLennan
MMC
$100B
| $39.1M | 0.15% |
582,101
-11
| -0% | -$740 |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.1M | 0.15% |
745,500
-32,000
| -4% | -$1.68M |
|
196
Graphic Packaging
GPK
$6.38B
| $38.5M | 0.14% |
2,749,912
+267,597
| +11% | +$3.74M |
|
197
Boston Scientific
BSX
$159B
| $38.3M | 0.14% |
1,610,017
+185,330
| +13% | +$4.41M |
|
|
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
| $38M | 0.14% |
507,200
+98,600
| +24% | +$7.38M |
|
199
Cigna
CI
$81.5B
| $37.8M | 0.14% |
290,162
-51,640
| -15% | -$6.73M |
|
200
SPDR S&P 500 ETF Trust
SPY
$660B
| $37.6M | 0.14% |
173,833
+93,737
| +117% | +$20.3M |
|