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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $321K | 0.06% |
3,402
-597
| -15% | -$56.3K |
|
252
Vornado Realty Trust
VNO
$7.93B
| $319K | 0.06% |
4,367
-699
| -14% | -$51.1K |
|
253
Nucor
NUE
$33.8B
| $317K | 0.06% |
5,836
-935
| -14% | -$50.8K |
|
254
Omnicom Group
OMC
$15.4B
| $317K | 0.06% |
4,598
-897
| -16% | -$61.8K |
|
255
Invesco
IVZ
$9.81B
| $313K | 0.06% |
7,919
-1,281
| -14% | -$50.6K |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $313K | 0.06% |
5,210
-833
| -14% | -$50K |
|
257
Parker-Hannifin
PH
$96.1B
| $311K | 0.06% |
2,724
-443
| -14% | -$50.6K |
|
258
Viatris
VTRS
$12.2B
| $311K | 0.06% |
6,846
-1,101
| -14% | -$50K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $311K | 0.06% |
3,186
-489
| -13% | -$47.7K |
|
260
Estee Lauder
EL
$32.1B
| $308K | 0.06% |
4,118
-1,254
| -23% | -$93.8K |
|
261
Weyerhaeuser
WY
$18.9B
| $308K | 0.06% |
9,664
-2,780
| -22% | -$88.6K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $306K | 0.06% |
15,268
-2,816
| -16% | -$56.4K |
|
263
Hartford Financial Services
HIG
$37B
| $305K | 0.06% |
8,196
-1,366
| -14% | -$50.8K |
|
264
AutoZone
AZO
$70.6B
| $304K | 0.06% |
596
-110
| -16% | -$56.1K |
|
265
Consolidated Edison
ED
$35.4B
| $304K | 0.06% |
5,361
-867
| -14% | -$49.2K |
|
266
Intuitive Surgical
ISRG
$167B
| $303K | 0.06% |
5,904
-1,449
| -20% | -$74.4K |
|
267
Cencora
COR
$56.7B
| $302K | 0.06% |
3,902
-900
| -19% | -$69.7K |
|
268
Bath & Body Works
BBWI
$6.06B
| $301K | 0.06% |
5,560
-890
| -14% | -$48.2K |
|
269
M&T Bank
MTB
$31.2B
| $298K | 0.06% |
2,416
-380
| -14% | -$46.9K |
|
270
Gen Digital
GEN
$18.2B
| $297K | 0.06% |
12,636
-2,071
| -14% | -$48.7K |
|
271
Host Hotels & Resorts
HST
$12B
| $296K | 0.06% |
13,854
-2,241
| -14% | -$47.9K |
|
|
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $296K | 0.06% |
2,178
-349
| -14% | -$47.4K |
|
273
Fiserv
FI
$73.4B
| $295K | 0.06% |
9,122
-1,476
| -14% | -$47.7K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $294K | 0.06% |
5,223
-896
| -15% | -$50.4K |
|
275
Ross Stores
ROST
$49.4B
| $290K | 0.06% |
7,682
-1,352
| -15% | -$51K |
|