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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.5B
| $361K | 0.06% |
6,747
+963
| +17% | +$51.5K |
|
277
Fifth Third Bancorp
FITB
$30.6B
| $358K | 0.06% |
17,549
+2,281
| +15% | +$46.5K |
|
278
Trane Technologies
TT
$91.9B
| $358K | 0.06% |
5,654
+759
| +16% | +$48.1K |
|
279
Amphenol
APH
$138B
| $355K | 0.06% |
26,364
+3,396
| +15% | +$45.7K |
|
280
Marriott International Class A Common Stock
MAR
$73B
| $353K | 0.06% |
4,526
+537
| +13% | +$41.9K |
|
281
M&T Bank
MTB
$31.6B
| $353K | 0.06% |
2,814
+398
| +16% | +$49.9K |
|
282
Kellanova
K
$27.6B
| $351K | 0.06% |
5,717
+734
| +15% | +$45.1K |
|
283
Constellation Brands
STZ
$25.7B
| $351K | 0.06% |
3,574
+506
| +16% | +$49.7K |
|
284
FirstEnergy
FE
$25.1B
| $349K | 0.06% |
8,962
+1,269
| +16% | +$49.4K |
|
|
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $348K | 0.06% |
2,536
+358
| +16% | +$49.1K |
|
286
Genuine Parts
GPC
$19.6B
| $347K | 0.06% |
3,255
+453
| +16% | +$48.3K |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $343K | 0.06% |
2,588
+358
| +16% | +$47.4K |
|
288
Entergy
ETR
$39.4B
| $336K | 0.05% |
7,688
+1,112
| +17% | +$48.6K |
|
289
Monster Beverage
MNST
$62B
| $333K | 0.05% |
18,420
+2,622
| +17% | +$47.4K |
|
290
Nucor
NUE
$33.3B
| $333K | 0.05% |
6,794
+958
| +16% | +$47K |
|
291
Roper Technologies
ROP
$56.7B
| $333K | 0.05% |
2,133
+302
| +16% | +$47.1K |
|
292
Capri Holdings
CPRI
$2.59B
| $329K | 0.05% |
4,385
+656
| +18% | +$49.2K |
|
293
W.W. Grainger
GWW
$49.2B
| $329K | 0.05% |
1,292
+178
| +16% | +$45.3K |
|
294
Conagra Brands
CAG
$9.07B
| $328K | 0.05% |
11,627
+1,690
| +17% | +$47.7K |
|
295
Hershey
HSY
$37.6B
| $328K | 0.05% |
3,152
+420
| +15% | +$43.7K |
|
296
DTE Energy
DTE
$28.3B
| $326K | 0.05% |
4,429
+622
| +16% | +$45.8K |
|
297
Rockwell Automation
ROK
$38.4B
| $322K | 0.05% |
2,892
+368
| +15% | +$41K |
|
298
Paychex
PAYX
$49.4B
| $321K | 0.05% |
6,954
+974
| +16% | +$45K |
|
299
Stanley Black & Decker
SWK
$11.6B
| $321K | 0.05% |
3,336
+477
| +17% | +$45.9K |
|
300
Whirlpool
WHR
$5.14B
| $321K | 0.05% |
1,658
+230
| +16% | +$44.5K |
|