PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.56%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Ares Capital
ARCC
|
$23.8M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.6M |
| 5 |
DaVita
DVA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.83% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.3B
| $470K | 0.08% |
+5,815
| New | +$470K |
|
227
Kellanova
K
$27.4B
| $470K | 0.08% |
+7,322
| New | +$470K |
|
228
Omnicom Group
OMC
$14.9B
| $469K | 0.08% |
+7,461
| New | +$469K |
|
229
Cardinal Health
CAH
$35.7B
| $466K | 0.08% |
+9,863
| New | +$466K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $465K | 0.08% |
+3,686
| New | +$465K |
|
231
Tapestry
TPR
$21.4B
| $463K | 0.07% |
+8,108
| New | +$463K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $463K | 0.07% |
+5,842
| New | +$463K |
|
233
Boston Properties
BXP
$11.5B
| $462K | 0.07% |
+4,378
| New | +$462K |
|
234
Estee Lauder
EL
$32.7B
| $456K | 0.07% |
+6,939
| New | +$456K |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $456K | 0.07% |
+25,237
| New | +$456K |
|
236
Edison International
EIX
$21.5B
| $453K | 0.07% |
+9,401
| New | +$453K |
|
237
Gen Digital
GEN
$18.2B
| $452K | 0.07% |
+20,101
| New | +$452K |
|
238
Mattel
MAT
$5.84B
| $452K | 0.07% |
+9,966
| New | +$452K |
|
239
Motorola Solutions
MSI
$79.8B
| $452K | 0.07% |
+7,838
| New | +$452K |
|
240
FirstEnergy
FE
$25.1B
| $451K | 0.07% |
+12,067
| New | +$451K |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $447K | 0.07% |
+6,307
| New | +$447K |
|
242
Zoetis
ZTS
$67.8B
| $446K | 0.07% |
+14,427
| New | +$446K |
|
243
Trane Technologies
TT
$91.4B
| $445K | 0.07% |
+8,021
| New | +$445K |
|
244
AutoZone
AZO
$69.9B
| $444K | 0.07% |
+1,048
| New | +$444K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $444K | 0.07% |
+9,186
| New | +$444K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $441K | 0.07% |
+13,388
| New | +$441K |
|
247
Carnival Corp
CCL
$42.2B
| $439K | 0.07% |
+12,811
| New | +$439K |
|
248
Dollar General
DG
$24.3B
| $438K | 0.07% |
+8,691
| New | +$438K |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $438K | 0.07% |
+7,157
| New | +$438K |
|
250
Sherwin-Williams
SHW
$90B
| $436K | 0.07% |
+2,471
| New | +$436K |
|