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 | |
|---|---|---|---|---|---|---|
|
GMCR
276
DELISTED
KEURIG GREEN MTN INC
GMCR
| $290K | 0.06% |
2,230
-469
| -17% | -$61K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $290K | 0.06% |
3,487
-595
| -15% | -$49.5K |
|
278
Kellanova
K
$27.8B
| $288K | 0.06% |
4,983
-789
| -14% | -$45.6K |
|
279
Amphenol
APH
$135B
| $287K | 0.06% |
22,968
-3,760
| -14% | -$47K |
|
280
Boston Scientific
BSX
$159B
| $287K | 0.06% |
24,263
-3,861
| -14% | -$45.7K |
|
281
O'Reilly Automotive
ORLY
$89B
| $286K | 0.06% |
28,515
-5,325
| -16% | -$53.4K |
|
282
Analog Devices
ADI
$122B
| $285K | 0.06% |
5,751
-929
| -14% | -$46K |
|
283
Xcel Energy
XEL
$43B
| $281K | 0.06% |
9,249
-1,424
| -13% | -$43.3K |
|
284
W.W. Grainger
GWW
$47.5B
| $280K | 0.06% |
1,114
-181
| -14% | -$45.5K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $279K | 0.05% |
3,989
-680
| -15% | -$47.6K |
|
286
Rockwell Automation
ROK
$38.2B
| $277K | 0.05% |
2,524
-420
| -14% | -$46.1K |
|
287
Wynn Resorts
WYNN
$12.6B
| $277K | 0.05% |
1,483
-239
| -14% | -$44.6K |
|
288
Trane Technologies
TT
$92.1B
| $276K | 0.05% |
4,895
-442
| -8% | -$24.9K |
|
289
Northern Trust
NTRS
$24.3B
| $276K | 0.05% |
4,054
-673
| -14% | -$45.8K |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $270K | 0.05% |
11,486
+399
| +4% | +$9.38K |
|
291
Roper Technologies
ROP
$55.8B
| $268K | 0.05% |
1,831
-291
| -14% | -$42.6K |
|
292
Constellation Brands
STZ
$26.2B
| $267K | 0.05% |
3,068
-521
| -15% | -$45.3K |
|
293
Capri Holdings
CPRI
$2.53B
| $266K | 0.05% |
3,729
-94
| -2% | -$6.71K |
|
294
Paychex
PAYX
$48.7B
| $264K | 0.05% |
5,980
-903
| -13% | -$39.9K |
|
295
Principal Financial Group
PFG
$17.8B
| $262K | 0.05% |
5,002
-816
| -14% | -$42.7K |
|
296
Xerox
XRX
$493M
| $262K | 0.05% |
7,529
-1,286
| -15% | -$44.8K |
|
297
Brown-Forman Class B
BF.B
$13.7B
| $261K | 0.05% |
9,034
-1,738
| -16% | -$50.2K |
|
298
Hershey
HSY
$37.6B
| $261K | 0.05% |
2,732
-441
| -14% | -$42.1K |
|
299
The Mosaic Company
MOS
$10.3B
| $259K | 0.05% |
5,828
-1,050
| -15% | -$46.7K |
|
300
FirstEnergy
FE
$25.1B
| $258K | 0.05% |
7,693
-1,235
| -14% | -$41.4K |
|