PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$2.1M |
| 3 |
Ares Capital
ARCC
|
$2.04M |
| 4 |
Transocean
RIG
|
$403K |
| 5 |
VF Corp
VFC
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
DaVita
DVA
|
$15.4M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.96M |
| 4 |
Apple
AAPL
|
$839K |
| 5 |
Exxon Mobil
XOM
|
$711K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $213K | 0.04% |
3,444
-232
| -6% | -$14.3K |
|
402
Lam Research
LRCX
$127B
| $213K | 0.04% |
3,909
-249
| -6% | -$13.6K |
|
403
Ameren
AEE
$27B
| $211K | 0.04% |
5,841
-343
| -6% | -$12.4K |
|
404
CNX Resources
CNX
$4.13B
| $210K | 0.04% |
5,511
-322
| -6% | -$12.3K |
|
405
Comerica
CMA
$9.07B
| $209K | 0.04% |
4,403
-311
| -7% | -$14.8K |
|
406
Waters Corp
WAT
$18B
| $205K | 0.04% |
2,049
-123
| -6% | -$12.3K |
|
407
Akamai
AKAM
$11.3B
| $203K | 0.04% |
4,308
-233
| -5% | -$11K |
|
|
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
| $203K | 0.04% |
5,087
-377
| -7% | -$15K |
|
409
Equifax
EFX
$30.3B
| $202K | 0.03% |
2,929
-162
| -5% | -$11.2K |
|
410
Jacobs Solutions
J
$17.5B
| $200K | 0.03% |
3,171
-180
| -5% | -$11.4K |
|
411
Macerich
MAC
$4.65B
| $199K | 0.03% |
3,383
-199
| -6% | -$11.7K |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $198K | 0.03% |
2,545
-199
| -7% | -$15.5K |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $198K | 0.03% |
3,544
-220
| -6% | -$12.3K |
|
|
PCL
414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $198K | 0.03% |
4,259
+105
| +3% | +$4.88K |
|
415
Masco
MAS
$15.4B
| $196K | 0.03% |
8,593
-504
| -6% | -$11.5K |
|
416
Kimco Realty
KIM
$15.2B
| $195K | 0.03% |
9,862
-578
| -6% | -$11.4K |
|
|
ADT
417
DELISTED
ADT CORP
ADT
| $195K | 0.03% |
4,814
-283
| -6% | -$11.5K |
|
418
Huntington Bancshares
HBAN
$26B
| $193K | 0.03% |
19,992
-1,154
| -5% | -$11.1K |
|
|
SWY
419
DELISTED
SAFEWAY INC
SWY
| $193K | 0.03% |
5,941
-209
| -3% | -$6.79K |
|
420
Labcorp
LH
$23.1B
| $192K | 0.03% |
2,104
-192
| -8% | -$17.5K |
|
421
H&R Block
HRB
$6.74B
| $191K | 0.03% |
6,578
-402
| -6% | -$11.7K |
|
422
Campbell Soup
CPB
$9.52B
| $187K | 0.03% |
4,322
-227
| -5% | -$9.82K |
|
423
Quest Diagnostics
DGX
$20.3B
| $187K | 0.03% |
3,501
-370
| -10% | -$19.8K |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $187K | 0.03% |
3,198
-245
| -7% | -$14.3K |
|
425
Cincinnati Financial
CINF
$24B
| $186K | 0.03% |
3,549
-205
| -5% | -$10.7K |
|