PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.09B
| $319K | 0.05% |
5,533
+754
| +16% | +$43.5K |
|
302
Northern Trust
NTRS
$24.7B
| $318K | 0.05% |
4,715
+661
| +16% | +$44.6K |
|
303
Xerox
XRX
$482M
| $317K | 0.05% |
22,853
+3,014
| +15% | +$41.8K |
|
304
Electronic Arts
EA
$42.9B
| $311K | 0.05% |
6,622
+900
| +16% | +$42.3K |
|
305
Regions Financial
RF
$24B
| $310K | 0.05% |
29,315
+4,085
| +16% | +$43.2K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $309K | 0.05% |
6,898
+1,330
| +24% | +$59.6K |
|
307
Dollar Tree
DLTR
$23.2B
| $308K | 0.05% |
4,380
+617
| +16% | +$43.4K |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $308K | 0.05% |
3,803
+316
| +9% | +$25.6K |
|
309
The Mosaic Company
MOS
$10.6B
| $307K | 0.05% |
6,722
+894
| +15% | +$40.8K |
|
310
Progressive
PGR
$144B
| $307K | 0.05% |
11,392
+1,540
| +16% | +$41.5K |
|
311
CarMax
KMX
$8.96B
| $305K | 0.05% |
4,587
+574
| +14% | +$38.2K |
|
312
Motorola Solutions
MSI
$79.8B
| $303K | 0.05% |
4,511
+470
| +12% | +$31.6K |
|
313
Principal Financial Group
PFG
$17.8B
| $302K | 0.05% |
5,816
+814
| +16% | +$42.3K |
|
314
Harley-Davidson
HOG
$3.56B
| $301K | 0.05% |
4,563
+582
| +15% | +$38.4K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300K | 0.05% |
3,945
+248
| +7% | +$18.9K |
|
316
Keurig Dr Pepper
KDP
$39.3B
| $297K | 0.05% |
4,140
+568
| +16% | +$40.7K |
|
317
Brown-Forman Class B
BF.B
$13.8B
| $293K | 0.05% |
3,332
+441
| +15% | +$38.8K |
|
318
Royal Caribbean
RCL
$96.2B
| $293K | 0.05% |
+3,557
| New | +$293K |
|
|
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
| $293K | 0.05% |
+5,939
| New | +$293K |
|
320
Agilent Technologies
A
$35.6B
| $291K | 0.05% |
7,103
+998
| +16% | +$40.9K |
|
321
Autodesk
ADSK
$68.3B
| $291K | 0.05% |
4,845
+686
| +16% | +$41.2K |
|
322
Edwards Lifesciences
EW
$48B
| $290K | 0.05% |
2,278
+336
| +17% | +$42.8K |
|
323
CF Industries
CF
$14.2B
| $289K | 0.05% |
1,059
+149
| +16% | +$40.7K |
|
324
Clorox
CLX
$14.7B
| $287K | 0.05% |
2,756
+398
| +17% | +$41.4K |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $287K | 0.05% |
2,350
+330
| +16% | +$40.3K |
|