PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
28
Reduced
318
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 4 |
American Airlines Group
AAL
|
$802K |
| 5 |
AGN
Allergan plc
AGN
|
$782K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.81B
| $253K | 0.04% |
3,394
| – | – |
|
352
J.M. Smucker
SJM
$12B
| $251K | 0.04% |
2,168
| – | – |
|
353
Affiliated Managers Group
AMG
$6.58B
| $248K | 0.04% |
1,157
-27
| -2% | -$5.79K |
|
354
Henry Schein
HSIC
$8.23B
| $248K | 0.04% |
+4,529
| New | +$248K |
|
355
Tractor Supply
TSCO
$32B
| $246K | 0.04% |
14,475
| – | – |
|
356
Mohawk Industries
MHK
$8.34B
| $245K | 0.04% |
1,320
| – | – |
|
357
Pentair
PNR
$17.9B
| $243K | 0.04% |
5,755
-168
| -3% | -$7.09K |
|
358
Tapestry
TPR
$21.7B
| $243K | 0.04% |
5,869
| – | – |
|
|
GAP
359
The Gap, Inc.
GAP
$8.72B
| $243K | 0.04% |
5,619
-64
| -1% | -$2.77K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $242K | 0.04% |
2,646
-43
| -2% | -$3.93K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $241K | 0.04% |
2,998
| – | – |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $240K | 0.04% |
2,350
| – | – |
|
363
Dover
DOV
$24.3B
| $239K | 0.04% |
4,276
-84
| -2% | -$4.7K |
|
364
Fastenal
FAST
$57.3B
| $239K | 0.04% |
23,040
-192
| -0.8% | -$1.99K |
|
365
Lam Research
LRCX
$127B
| $238K | 0.04% |
33,850
| – | – |
|
366
WEC Energy
WEC
$34.5B
| $238K | 0.04% |
4,803
| – | – |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $238K | 0.04% |
5,080
| – | – |
|
368
Quest Diagnostics
DGX
$20.1B
| $237K | 0.04% |
3,078
| – | – |
|
369
Tyson Foods
TSN
$20B
| $237K | 0.04% |
6,190
-50
| -0.8% | -$1.91K |
|
370
Vulcan Materials
VMC
$38.4B
| $236K | 0.04% |
2,805
| – | – |
|
371
Equifax
EFX
$29.7B
| $235K | 0.04% |
2,532
-36
| -1% | -$3.34K |
|
372
Kimco Realty
KIM
$15.3B
| $235K | 0.04% |
8,762
| – | – |
|
373
NetApp
NTAP
$23.6B
| $234K | 0.04% |
6,605
-33
| -0.5% | -$1.17K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $234K | 0.04% |
5,539
-93
| -2% | -$3.93K |
|
375
Travel + Leisure Co
TNL
$4.1B
| $231K | 0.04% |
5,657
-157
| -3% | -$6.41K |
|