PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$26.7M
(-4.5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
12
Reduced
499
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$477K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.12M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $420K | 0.07% |
3,291
-432
| -12% | -$55.1K |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $418K | 0.07% |
6,043
-816
| -12% | -$56.4K |
|
228
Perrigo
PRGO
$3.12B
| $415K | 0.07% |
2,845
-387
| -12% | -$56.5K |
|
229
Weyerhaeuser
WY
$18.9B
| $412K | 0.07% |
12,444
-1,683
| -12% | -$55.7K |
|
230
Western Digital
WDC
$31.9B
| $411K | 0.07% |
5,885
-838
| -12% | -$58.5K |
|
231
Waste Management
WM
$88.6B
| $411K | 0.07% |
9,199
-1,248
| -12% | -$55.8K |
|
232
Viatris
VTRS
$12.2B
| $410K | 0.07% |
7,947
-1,041
| -12% | -$53.7K |
|
233
Agilent Technologies
A
$36.5B
| $407K | 0.07% |
9,906
-1,359
| -12% | -$55.8K |
|
234
Welltower
WELL
$112B
| $407K | 0.07% |
6,495
-513
| -7% | -$32.1K |
|
235
Aptiv
APTV
$17.5B
| $404K | 0.07% |
5,876
-862
| -13% | -$59.3K |
|
236
Healthpeak Properties
DOC
$12.8B
| $403K | 0.07% |
10,698
-1,433
| -12% | -$54K |
|
237
Edison International
EIX
$21B
| $403K | 0.07% |
6,928
-946
| -12% | -$55K |
|
238
Ventas
VTR
$30.9B
| $401K | 0.07% |
5,480
-748
| -12% | -$54.7K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $400K | 0.07% |
4,297
-577
| -12% | -$53.7K |
|
240
Estee Lauder
EL
$32.1B
| $399K | 0.07% |
5,372
-805
| -13% | -$59.8K |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $399K | 0.07% |
13,232
-1,820
| -12% | -$54.9K |
|
242
Parker-Hannifin
PH
$96.1B
| $398K | 0.07% |
3,167
-437
| -12% | -$54.9K |
|
243
Vornado Realty Trust
VNO
$7.93B
| $396K | 0.07% |
5,066
-687
| -12% | -$53.7K |
|
244
Southwest Airlines
LUV
$16.5B
| $395K | 0.07% |
14,711
-2,254
| -13% | -$60.5K |
|
245
Seagate
STX
$40B
| $395K | 0.07% |
6,944
-1,001
| -13% | -$56.9K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $392K | 0.07% |
33,050
-4,450
| -12% | -$52.8K |
|
247
Omnicom Group
OMC
$15.4B
| $391K | 0.07% |
5,495
-745
| -12% | -$53K |
|
248
Broadcom
AVGO
$1.58T
| $386K | 0.07% |
+53,520
| New | +$386K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $386K | 0.07% |
18,084
-2,493
| -12% | -$53.2K |
|
250
Boston Properties
BXP
$12.2B
| $385K | 0.07% |
3,254
-444
| -12% | -$52.5K |
|