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
|
$8.06M |
| 2 |
Enterprise Products Partners
EPD
|
$5.48M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Plains All American Pipeline
PAA
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.23M |
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 | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$1.94B
| $186K | 0.04% |
2,039
-327
| -14% | -$29.8K |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $186K | 0.04% |
+5,000
| New | +$186K |
|
378
J.M. Smucker
SJM
$11.7B
| $185K | 0.04% |
1,865
-340
| -15% | -$33.7K |
|
379
Textron
TXT
$14.2B
| $184K | 0.04% |
5,110
-825
| -14% | -$29.7K |
|
380
Coca-Cola Europacific Partners
CCEP
$39.7B
| $183K | 0.04% |
4,135
-837
| -17% | -$37K |
|
381
PVH
PVH
$4.13B
| $183K | 0.04% |
1,508
-241
| -14% | -$29.2K |
|
382
Ralph Lauren
RL
$18.8B
| $183K | 0.04% |
1,110
-135
| -11% | -$22.3K |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $181K | 0.04% |
1,553
-248
| -14% | -$28.9K |
|
384
Republic Services
RSG
$72.8B
| $180K | 0.04% |
4,622
-1,061
| -19% | -$41.3K |
|
385
C.H. Robinson
CHRW
$15.2B
| $179K | 0.04% |
2,693
-463
| -15% | -$30.8K |
|
386
Tapestry
TPR
$21.4B
| $179K | 0.04% |
5,027
-803
| -14% | -$28.6K |
|
387
Best Buy
BBY
$15.7B
| $178K | 0.04% |
5,310
-549
| -9% | -$18.4K |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $178K | 0.04% |
2,609
-380
| -13% | -$25.9K |
|
389
WEC Energy
WEC
$34.1B
| $178K | 0.04% |
4,129
-666
| -14% | -$28.7K |
|
390
Flowserve
FLS
$7B
| $177K | 0.03% |
2,505
-415
| -14% | -$29.3K |
|
|
ESV
391
DELISTED
Ensco Rowan plc
ESV
| $177K | 0.03% |
4,277
-692
| -14% | -$28.6K |
|
392
Murphy Oil
MUR
$3.7B
| $174K | 0.03% |
3,056
-531
| -15% | -$30.2K |
|
393
NVIDIA
NVDA
$4.16T
| $174K | 0.03% |
9,425
-2,439
| -21% | -$45K |
|
394
Universal Health Services
UHS
$11.6B
| $174K | 0.03% |
+1,669
| New | +$174K |
|
395
AES
AES
$9.55B
| $173K | 0.03% |
12,178
-1,857
| -13% | -$26.4K |
|
396
Microchip Technology
MCHP
$34.3B
| $173K | 0.03% |
3,668
-591
| -14% | -$27.9K |
|
397
Newell Brands
NWL
$2.45B
| $172K | 0.03% |
5,011
-872
| -15% | -$29.9K |
|
398
Ameren
AEE
$27B
| $170K | 0.03% |
4,441
-718
| -14% | -$27.5K |
|
399
Credicorp
BAP
$20.6B
| $168K | 0.03% |
1,094
+13
| +1% | +$2K |
|
|
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
| $168K | 0.03% |
3,713
-695
| -16% | -$31.4K |
|