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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12.1B
| $271K | 0.05% |
13,686
-2,364
| -15% | -$46.8K |
|
302
Lincoln National
LNC
$8.19B
| $271K | 0.05% |
4,570
-862
| -16% | -$51.1K |
|
303
Progressive
PGR
$146B
| $268K | 0.05% |
9,644
-1,711
| -15% | -$47.5K |
|
304
The Mosaic Company
MOS
$10.3B
| $263K | 0.05% |
5,606
-982
| -15% | -$46.1K |
|
305
Equinix
EQIX
$75.2B
| $261K | 0.05% |
1,028
-169
| -14% | -$42.9K |
|
306
Eversource Energy
ES
$23.5B
| $261K | 0.05% |
5,738
-974
| -15% | -$44.3K |
|
307
NiSource
NI
$18.8B
| $261K | 0.05% |
14,590
-2,520
| -15% | -$45.1K |
|
308
WEC Energy
WEC
$34.6B
| $256K | 0.05% |
5,700
+897
| +19% | +$40.3K |
|
309
W.W. Grainger
GWW
$49.2B
| $255K | 0.05% |
1,076
-216
| -17% | -$51.2K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $255K | 0.05% |
6,472
-1,190
| -16% | -$46.9K |
|
311
Nucor
NUE
$33.3B
| $254K | 0.05% |
5,760
-1,000
| -15% | -$44.1K |
|
312
Principal Financial Group
PFG
$18.1B
| $254K | 0.05% |
4,950
-866
| -15% | -$44.4K |
|
313
Keurig Dr Pepper
KDP
$39.7B
| $253K | 0.05% |
3,469
-619
| -15% | -$45.1K |
|
314
Under Armour
UAA
$2.26B
| $253K | 0.05% |
6,117
-1,033
| -14% | -$42.7K |
|
315
Essex Property Trust
ESS
$17B
| $251K | 0.05% |
1,180
-182
| -13% | -$38.7K |
|
316
Regions Financial
RF
$24.4B
| $251K | 0.05% |
24,211
-4,241
| -15% | -$44K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $251K | 0.05% |
3,311
-575
| -15% | -$43.6K |
|
318
CarMax
KMX
$9.15B
| $250K | 0.05% |
3,776
-674
| -15% | -$44.6K |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $250K | 0.05% |
3,087
-551
| -15% | -$44.6K |
|
|
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $249K | 0.05% |
2,113
-363
| -15% | -$42.8K |
|
321
FirstEnergy
FE
$25.1B
| $248K | 0.05% |
7,623
-1,301
| -15% | -$42.3K |
|
322
DaVita
DVA
$9.69B
| $247K | 0.05% |
3,107
-554
| -15% | -$44K |
|
323
Alcoa
AA
$8.1B
| $246K | 0.05% |
9,189
-1,588
| -15% | -$42.5K |
|
324
Clorox
CLX
$15.2B
| $246K | 0.05% |
2,369
-387
| -14% | -$40.2K |
|
325
Genuine Parts
GPC
$19.6B
| $246K | 0.05% |
2,749
-506
| -16% | -$45.3K |
|