PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Verizon
VZ
|
$1.48M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$330K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$1.2M |
| 2 |
AGN
Allergan plc
AGN
|
$704K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 4 |
IBM
IBM
|
$176K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.55B
| $415K | 0.07% |
4,209
+22
| +0.5% | +$2.16K |
|
252
Weyerhaeuser
WY
$17.9B
| $415K | 0.07% |
14,127
+99
| +0.7% | +$2.91K |
|
253
Estee Lauder
EL
$33.1B
| $413K | 0.07% |
6,177
+13
| +0.2% | +$869 |
|
254
The Mosaic Company
MOS
$10.4B
| $410K | 0.07% |
8,193
-10
| -0.1% | -$500 |
|
255
Sherwin-Williams
SHW
$90.5B
| $406K | 0.07% |
2,060
-13
| -0.6% | -$2.56K |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $405K | 0.07% |
4,874
+12
| +0.2% | +$997 |
|
257
Intuitive Surgical
ISRG
$158B
| $404K | 0.07% |
922
+6
| +0.7% | +$2.63K |
|
258
Capri Holdings
CPRI
$2.51B
| $404K | 0.07% |
4,336
+18
| +0.4% | +$1.68K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $403K | 0.07% |
5,698
+71
| +1% | +$5.02K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $402K | 0.07% |
7,526
-20
| -0.3% | -$1.07K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $402K | 0.07% |
7,148
+42
| +0.6% | +$2.36K |
|
262
Southwest Airlines
LUV
$17B
| $401K | 0.07% |
16,965
+193
| +1% | +$4.56K |
|
263
Carnival Corp
CCL
$42.5B
| $401K | 0.07% |
10,591
+47
| +0.4% | +$1.78K |
|
264
Analog Devices
ADI
$120B
| $401K | 0.07% |
7,553
+65
| +0.9% | +$3.45K |
|
265
Dollar General
DG
$24.1B
| $395K | 0.07% |
7,120
+28
| +0.4% | +$1.55K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $392K | 0.07% |
8,529
+87
| +1% | +$4K |
|
267
Nucor
NUE
$33.3B
| $389K | 0.07% |
7,694
+34
| +0.4% | +$1.72K |
|
268
Kellanova
K
$27.5B
| $389K | 0.07% |
6,206
+16
| +0.3% | +$1K |
|
269
Zimmer Biomet
ZBH
$20.8B
| $387K | 0.06% |
4,092
-24
| -0.6% | -$2.2K |
|
270
Invesco
IVZ
$9.68B
| $387K | 0.06% |
10,468
-203
| -2% | -$7.51K |
|
271
AvalonBay Communities
AVB
$27.2B
| $386K | 0.06% |
2,940
+12
| +0.4% | +$1.58K |
|
272
M&T Bank
MTB
$31B
| $384K | 0.06% |
3,167
+32
| +1% | +$3.88K |
|
273
O'Reilly Automotive
ORLY
$88.1B
| $382K | 0.06% |
2,571
-13
| -0.5% | -$1.93K |
|
274
Regions Financial
RF
$24B
| $381K | 0.06% |
34,306
+1,145
| +3% | +$12.7K |
|
275
Consolidated Edison
ED
$35.3B
| $380K | 0.06% |
7,079
+29
| +0.4% | +$1.56K |
|