PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
-$67.8M
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
13
Reduced
496
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
251
DELISTED
QIAGEN NV
QGENF
| $344K | 0.06% |
+13,936
| New | +$344K |
|
252
Chipotle Mexican Grill
CMG
$55.5B
| $339K | 0.06% |
28,050
-4,950
| -15% | -$59.8K |
|
253
NOV
NOV
$4.96B
| $338K | 0.06% |
7,006
-1,679
| -19% | -$81K |
|
254
Conagra Brands
CAG
$9.07B
| $337K | 0.06% |
9,912
-1,715
| -15% | -$58.3K |
|
255
Zimmer Biomet
ZBH
$20.8B
| $336K | 0.06% |
3,170
-545
| -15% | -$57.8K |
|
256
Boston Properties
BXP
$11.9B
| $335K | 0.06% |
2,770
-491
| -15% | -$59.4K |
|
257
Bread Financial
BFH
$3.12B
| $330K | 0.06% |
1,416
-252
| -15% | -$58.7K |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $330K | 0.06% |
3,658
-645
| -15% | -$58.2K |
|
259
Edison International
EIX
$21B
| $327K | 0.06% |
5,885
-1,018
| -15% | -$56.6K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.06% |
12,200
-2,100
| -15% | -$55.8K |
|
261
Amphenol
APH
$138B
| $323K | 0.06% |
22,320
-4,044
| -15% | -$58.5K |
|
262
Intuitive Surgical
ISRG
$163B
| $323K | 0.06% |
5,994
-954
| -14% | -$51.4K |
|
263
Trane Technologies
TT
$91.9B
| $322K | 0.06% |
4,782
-797
| -14% | -$53.7K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $317K | 0.06% |
5,128
-915
| -15% | -$56.6K |
|
265
Hartford Financial Services
HIG
$37.9B
| $315K | 0.06% |
7,585
-1,334
| -15% | -$55.4K |
|
266
Roper Technologies
ROP
$56.7B
| $312K | 0.06% |
1,811
-322
| -15% | -$55.5K |
|
267
Omnicom Group
OMC
$15.2B
| $307K | 0.06% |
4,413
-814
| -16% | -$56.6K |
|
268
Western Digital
WDC
$31.4B
| $307K | 0.06% |
5,187
-900
| -15% | -$53.3K |
|
269
Consolidated Edison
ED
$35.3B
| $306K | 0.06% |
5,290
-915
| -15% | -$52.9K |
|
270
Fifth Third Bancorp
FITB
$30.6B
| $305K | 0.06% |
14,630
-2,632
| -15% | -$54.9K |
|
271
Healthpeak Properties
DOC
$12.5B
| $304K | 0.06% |
9,156
-1,584
| -15% | -$52.6K |
|
272
Northern Trust
NTRS
$24.7B
| $303K | 0.06% |
3,962
-688
| -15% | -$52.6K |
|
273
Rockwell Automation
ROK
$38.4B
| $303K | 0.06% |
2,431
-461
| -16% | -$57.5K |
|
274
M&T Bank
MTB
$31.6B
| $300K | 0.06% |
2,402
-412
| -15% | -$51.5K |
|
275
Vornado Realty Trust
VNO
$7.66B
| $300K | 0.06% |
3,906
-693
| -15% | -$53.2K |
|