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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19.6B
| $285K | 0.05% |
6,723
+952
| +16% | +$40.4K |
|
327
Essex Property Trust
ESS
$16.8B
| $281K | 0.05% |
1,362
+200
| +17% | +$41.3K |
|
328
DaVita
DVA
$9.7B
| $277K | 0.05% |
3,661
+517
| +16% | +$39.1K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $277K | 0.05% |
4,000
+539
| +16% | +$37.3K |
|
330
Ametek
AME
$42.2B
| $276K | 0.05% |
5,238
+739
| +16% | +$38.9K |
|
331
Fastenal
FAST
$56.7B
| $276K | 0.05% |
5,808
+811
| +16% | +$38.5K |
|
332
NetApp
NTAP
$23.2B
| $275K | 0.05% |
6,638
+794
| +14% | +$32.9K |
|
333
Lam Research
LRCX
$123B
| $269K | 0.04% |
3,385
+418
| +14% | +$33.2K |
|
334
Loews
L
$19.9B
| $268K | 0.04% |
6,374
+793
| +14% | +$33.3K |
|
335
BorgWarner
BWA
$9.3B
| $266K | 0.04% |
4,842
+662
| +16% | +$36.4K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $266K | 0.04% |
1,595
+229
| +17% | +$38.2K |
|
337
Pentair
PNR
$17.4B
| $264K | 0.04% |
3,978
+454
| +13% | +$30.1K |
|
338
Kohl's
KSS
$1.73B
| $263K | 0.04% |
4,302
+556
| +15% | +$34K |
|
339
Coterra Energy
CTRA
$18.5B
| $260K | 0.04% |
8,796
+1,158
| +15% | +$34.2K |
|
|
CFN
340
DELISTED
CAREFUSION CORPORATION
CFN
| $258K | 0.04% |
4,343
+630
| +17% | +$37.4K |
|
341
Wynn Resorts
WYNN
$13.1B
| $257K | 0.04% |
1,725
+242
| +16% | +$36.1K |
|
342
KeyCorp
KEY
$20.6B
| $256K | 0.04% |
18,450
+2,401
| +15% | +$33.3K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $256K | 0.04% |
2,397
+337
| +16% | +$36K |
|
344
Dover
DOV
$23.9B
| $253K | 0.04% |
3,522
+473
| +16% | +$34K |
|
345
Molson Coors Class B
TAP
$9.9B
| $253K | 0.04% |
3,394
+480
| +16% | +$35.8K |
|
346
WEC Energy
WEC
$34.2B
| $253K | 0.04% |
4,803
+674
| +16% | +$35.5K |
|
347
Affiliated Managers Group
AMG
$6.47B
| $251K | 0.04% |
1,184
+163
| +16% | +$34.6K |
|
348
Macerich
MAC
$4.6B
| $250K | 0.04% |
2,997
+421
| +16% | +$35.1K |
|
349
Tyson Foods
TSN
$20B
| $250K | 0.04% |
6,240
+883
| +16% | +$35.4K |
|
350
Textron
TXT
$14.1B
| $248K | 0.04% |
5,879
+769
| +15% | +$32.4K |
|