PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.68M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$702K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Enterprise Products Partners
EPD
|
$3.17M |
| 3 |
Plains All American Pipeline
PAA
|
$3.03M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.5B
| $373K | 0.07% |
8,254
-1,609
| -16% | -$72.7K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $370K | 0.07% |
9,718
-1,612
| -14% | -$61.4K |
|
228
PACCAR
PCAR
$51.6B
| $369K | 0.07% |
9,743
-1,570
| -14% | -$59.5K |
|
229
Humana
HUM
$37.5B
| $368K | 0.07% |
2,824
-467
| -14% | -$60.9K |
|
230
Perrigo
PRGO
$3.2B
| $368K | 0.07% |
2,451
-394
| -14% | -$59.2K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $362K | 0.07% |
7,752
-1,615
| -17% | -$75.4K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $356K | 0.07% |
3,701
-596
| -14% | -$57.3K |
|
233
Welltower
WELL
$112B
| $352K | 0.07% |
5,648
-847
| -13% | -$52.8K |
|
234
Agilent Technologies
A
$36.4B
| $348K | 0.07% |
8,535
-1,371
| -14% | -$55.9K |
|
235
Alcoa
AA
$8.1B
| $346K | 0.07% |
8,959
-1,414
| -14% | -$54.6K |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $345K | 0.07% |
9,261
-1,497
| -14% | -$55.8K |
|
237
Prologis
PLD
$105B
| $345K | 0.07% |
9,151
-1,474
| -14% | -$55.6K |
|
238
Seagate
STX
$39.1B
| $343K | 0.07% |
5,982
-962
| -14% | -$55.2K |
|
239
Dollar General
DG
$23.9B
| $339K | 0.07% |
5,553
-896
| -14% | -$54.7K |
|
240
Zoetis
ZTS
$67.9B
| $339K | 0.07% |
9,173
-1,480
| -14% | -$54.7K |
|
241
AvalonBay Communities
AVB
$27.4B
| $338K | 0.07% |
2,401
-190
| -7% | -$26.7K |
|
242
Aptiv
APTV
$17.5B
| $336K | 0.07% |
5,485
-391
| -7% | -$24K |
|
243
Edison International
EIX
$21B
| $334K | 0.07% |
5,964
-964
| -14% | -$54K |
|
244
Ventas
VTR
$30.8B
| $334K | 0.07% |
4,717
-763
| -14% | -$54K |
|
245
Healthpeak Properties
DOC
$12.5B
| $333K | 0.07% |
9,221
-1,477
| -14% | -$53.3K |
|
246
Sherwin-Williams
SHW
$91.2B
| $333K | 0.07% |
4,566
-837
| -15% | -$61K |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $333K | 0.07% |
11,280
-1,952
| -15% | -$57.6K |
|
248
Carnival Corp
CCL
$43.1B
| $331K | 0.07% |
8,244
-1,081
| -12% | -$43.4K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $331K | 0.07% |
5,556
-723
| -12% | -$43.1K |
|
250
Boston Properties
BXP
$11.9B
| $324K | 0.06% |
2,803
-451
| -14% | -$52.1K |
|