PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-11%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
17
Reduced
498
Closed
3
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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$15.7B
| $233K | 0.05% |
5,778
-943
| -14% | -$38K |
|
327
Loews
L
$20.1B
| $233K | 0.05% |
5,581
-911
| -14% | -$38K |
|
328
Harley-Davidson
HOG
$3.57B
| $232K | 0.05% |
3,981
-662
| -14% | -$38.6K |
|
329
Pentair
PNR
$17.5B
| $231K | 0.05% |
5,247
-971
| -16% | -$42.7K |
|
330
DaVita
DVA
$9.72B
| $230K | 0.05% |
3,144
-636
| -17% | -$46.5K |
|
331
Keurig Dr Pepper
KDP
$39.5B
| $230K | 0.05% |
3,572
-604
| -14% | -$38.9K |
|
332
Autodesk
ADSK
$67.6B
| $229K | 0.05% |
4,159
-686
| -14% | -$37.8K |
|
333
Kohl's
KSS
$1.78B
| $229K | 0.05% |
3,746
-398
| -10% | -$24.3K |
|
334
Ametek
AME
$42.6B
| $226K | 0.04% |
4,499
-717
| -14% | -$36K |
|
335
Clorox
CLX
$15B
| $226K | 0.04% |
2,358
-376
| -14% | -$36K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $226K | 0.04% |
6,464
-1,043
| -14% | -$36.5K |
|
337
Fastenal
FAST
$56.5B
| $224K | 0.04% |
19,988
-3,232
| -14% | -$36.2K |
|
338
Lam Research
LRCX
$124B
| $222K | 0.04% |
29,670
-4,800
| -14% | -$35.9K |
|
339
Eastman Chemical
EMN
$7.76B
| $221K | 0.04% |
2,730
-465
| -15% | -$37.6K |
|
340
BorgWarner
BWA
$9.3B
| $220K | 0.04% |
4,748
-774
| -14% | -$35.9K |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | 0.04% |
48
-9
| -16% | -$41.1K |
|
342
Molson Coors Class B
TAP
$9.85B
| $217K | 0.04% |
2,914
-465
| -14% | -$34.6K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.04% |
3,781
-594
| -14% | -$33.8K |
|
344
KeyCorp
KEY
$20.8B
| $214K | 0.04% |
16,049
-2,733
| -15% | -$36.4K |
|
345
Dollar Tree
DLTR
$20.8B
| $211K | 0.04% |
3,763
-634
| -14% | -$35.6K |
|
346
Tyson Foods
TSN
$20B
| $211K | 0.04% |
5,357
-496
| -8% | -$19.5K |
|
347
Newmont
NEM
$82.8B
| $210K | 0.04% |
9,128
-1,472
| -14% | -$33.9K |
|
348
Under Armour
UAA
$2.17B
| $210K | 0.04% |
6,135
-802
| -12% | -$27.5K |
|
349
Range Resources
RRC
$8.18B
| $209K | 0.04% |
3,088
-498
| -14% | -$33.7K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.38B
| $209K | 0.04% |
5,015
-514
| -9% | -$21.4K |
|