PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
506
Reduced
7
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.4B
| $459K | 0.08% |
6,306
+821
| +15% | +$59.8K |
|
227
AvalonBay Communities
AVB
$27.3B
| $459K | 0.08% |
2,811
+410
| +17% | +$66.9K |
|
228
Zoetis
ZTS
$67.6B
| $459K | 0.08% |
10,677
+1,504
| +16% | +$64.7K |
|
229
Prologis
PLD
$103B
| $458K | 0.07% |
10,648
+1,497
| +16% | +$64.4K |
|
230
Dollar General
DG
$24B
| $457K | 0.07% |
6,462
+909
| +16% | +$64.3K |
|
231
Sherwin-Williams
SHW
$91.2B
| $457K | 0.07% |
5,214
+648
| +14% | +$56.8K |
|
232
Edison International
EIX
$20.8B
| $454K | 0.07% |
6,939
+975
| +16% | +$63.8K |
|
233
Bath & Body Works
BBWI
$6.62B
| $453K | 0.07% |
6,477
+917
| +16% | +$64.1K |
|
234
Chipotle Mexican Grill
CMG
$55.5B
| $452K | 0.07% |
33,000
+4,600
| +16% | +$63K |
|
235
Ventas
VTR
$30.7B
| $449K | 0.07% |
5,489
+772
| +16% | +$63.2K |
|
236
Viatris
VTRS
$12.1B
| $449K | 0.07% |
7,971
+1,125
| +16% | +$63.4K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $446K | 0.07% |
10,777
+1,516
| +16% | +$62.7K |
|
238
Netflix
NFLX
$533B
| $438K | 0.07% |
8,981
+1,274
| +17% | +$62.1K |
|
239
Vornado Realty Trust
VNO
$7.71B
| $438K | 0.07% |
5,082
+715
| +16% | +$61.6K |
|
240
Carnival Corp
CCL
$43.2B
| $435K | 0.07% |
9,592
+1,348
| +16% | +$61.1K |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $433K | 0.07% |
4,303
+602
| +16% | +$60.6K |
|
242
Healthpeak Properties
DOC
$12.3B
| $431K | 0.07% |
10,740
+1,519
| +16% | +$61K |
|
243
AutoZone
AZO
$70.7B
| $422K | 0.07% |
682
+86
| +14% | +$53.2K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $422K | 0.07% |
13,126
+1,846
| +16% | +$59.3K |
|
245
Ross Stores
ROST
$49.7B
| $421K | 0.07% |
8,938
+1,256
| +16% | +$59.2K |
|
246
Boston Properties
BXP
$11.8B
| $420K | 0.07% |
3,261
+458
| +16% | +$59K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $418K | 0.07% |
6,472
+916
| +16% | +$59.2K |
|
248
O'Reilly Automotive
ORLY
$88.7B
| $416K | 0.07% |
32,400
+3,885
| +14% | +$49.9K |
|
249
Consolidated Edison
ED
$35.2B
| $412K | 0.07% |
6,238
+877
| +16% | +$57.9K |
|
250
Omnicom Group
OMC
$15.1B
| $409K | 0.07% |
5,285
+687
| +15% | +$53.2K |
|