We are live on
!
Find out more
PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 2 |
Ares Capital
ARCC
|
+$24.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$23.5M |
| 4 |
DaVita
DVA
|
+$17.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.83% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.3B
| $470K | 0.08% |
+5,815
| New | +$452K |
|
|
K
227
DELISTED
Kellanova
K
| $470K | 0.08% |
+7,798
| New | +$470K |
|
228
Omnicom Group
OMC
$21.6B
| $469K | 0.08% |
+7,461
| New | +$457K |
|
229
Cardinal Health
CAH
$53.9B
| $466K | 0.08% |
+9,863
| New | +$450K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $465K | 0.08% |
+3,686
| New | +$417K |
|
231
Tapestry
TPR
$30.8B
| $463K | 0.07% |
+8,108
| New | +$456K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $463K | 0.07% |
+5,842
| New | +$468K |
|
233
Boston Properties
BXP
$11.2B
| $462K | 0.07% |
+4,378
| New | +$475K |
|
234
Estee Lauder
EL
$30.4B
| $456K | 0.07% |
+6,939
| New | +$473K |
|
|
FITB
235
Fifth Third Bancorp
FITB
$51.2B
| $456K | 0.07% |
+25,237
| New | +$440K |
|
236
Edison International
EIX
$28.2B
| $453K | 0.07% |
+9,401
| New | +$464K |
|
237
Gen Digital
GEN
$16.4B
| $452K | 0.07% |
+20,101
| New | +$473K |
|
238
Mattel
MAT
$4.38B
| $452K | 0.07% |
+9,966
| New | +$446K |
|
239
Motorola Solutions
MSI
$72.3B
| $452K | 0.07% |
+7,838
| New | +$459K |
|
240
FirstEnergy
FE
$28B
| $451K | 0.07% |
+12,067
| New | +$508K |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $447K | 0.07% |
+6,307
| New | +$430K |
|
242
Zoetis
ZTS
$32.4B
| $446K | 0.07% |
+14,427
| New | +$467K |
|
243
Trane Technologies
TT
$101B
| $445K | 0.07% |
+10,042
| New | +$446K |
|
244
AutoZone
AZO
$49.2B
| $444K | 0.07% |
+1,048
| New | +$427K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $444K | 0.07% |
+18,372
| New | +$435K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $441K | 0.07% |
+12,786
| New | +$439K |
|
247
Carnival Corporation Ltd
CCL
$38.1B
| $439K | 0.07% |
+12,811
| New | +$434K |
|
248
Dollar General
DG
$28B
| $438K | 0.07% |
+8,691
| New | +$451K |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $438K | 0.07% |
+7,157
| New | +$445K |
|
250
Sherwin-Williams
SHW
$82.7B
| $436K | 0.07% |
+7,413
| New | +$447K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
PartnerRe Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PartnerRe Asset Management, which disclosed 516 positions worth $619M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 179,335 shares worth $28.8M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Financials and Technology.
- PartnerRe Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 179,335 shares worth $28.8M.
- PartnerRe Asset Management's ten largest holdings make up 28% of its $619M portfolio in Q2 2013.
- PartnerRe Asset Management disclosed 516 positions in Q2 2013, its first 13F filing on record.
Based on PartnerRe Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.