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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$28.8B
| $167K | 0.03% |
2,230
-365
| -14% | -$27.3K |
|
402
Comerica
CMA
$9.01B
| $165K | 0.03% |
3,310
-553
| -14% | -$27.6K |
|
403
Kimco Realty
KIM
$15.1B
| $165K | 0.03% |
7,522
-1,208
| -14% | -$26.5K |
|
404
Macerich
MAC
$4.58B
| $164K | 0.03% |
2,576
-416
| -14% | -$26.5K |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $164K | 0.03% |
1,954
-378
| -16% | -$31.7K |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $164K | 0.03% |
5,865
-916
| -14% | -$25.6K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $163K | 0.03% |
7,350
-2,724
| -27% | -$60.4K |
|
|
CSC
408
DELISTED
Computer Sciences
CSC
| $162K | 0.03% |
2,655
-425
| -14% | -$25.9K |
|
409
F5
FFIV
$17.6B
| $161K | 0.03% |
1,356
-254
| -16% | -$30.2K |
|
|
HSP
410
DELISTED
HOSPIRA INC
HSP
| $161K | 0.03% |
3,089
-465
| -13% | -$24.2K |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $161K | 0.03% |
4,860
-913
| -16% | -$30.2K |
|
412
Ball Corp
BALL
$13.9B
| $160K | 0.03% |
2,534
-430
| -15% | -$27.2K |
|
413
CNX Resources
CNX
$4.18B
| $160K | 0.03% |
4,214
-675
| -14% | -$25.6K |
|
414
Quest Diagnostics
DGX
$20B
| $160K | 0.03% |
2,643
-429
| -14% | -$26K |
|
415
Unum
UNM
$11.9B
| $160K | 0.03% |
4,664
-809
| -15% | -$27.8K |
|
416
Expedia Group
EXPE
$26.2B
| $159K | 0.03% |
1,816
-366
| -17% | -$32K |
|
417
McCormick & Company Non-Voting
MKC
$18.5B
| $159K | 0.03% |
2,377
-398
| -14% | -$26.6K |
|
418
Labcorp
LH
$22.8B
| $158K | 0.03% |
1,554
-249
| -14% | -$25.3K |
|
419
H&R Block
HRB
$6.74B
| $156K | 0.03% |
5,036
-795
| -14% | -$24.6K |
|
420
Masco
MAS
$15.2B
| $156K | 0.03% |
6,524
-1,057
| -14% | -$25.3K |
|
421
Western Union
WU
$2.83B
| $156K | 0.03% |
9,696
-1,763
| -15% | -$28.4K |
|
422
Tractor Supply
TSCO
$32.6B
| $155K | 0.03% |
2,520
-425
| -14% | -$26.1K |
|
423
Mohawk Industries
MHK
$8.11B
| $153K | 0.03% |
1,134
-167
| -13% | -$22.5K |
|
424
CBRE Group
CBRE
$47.5B
| $152K | 0.03% |
5,106
-824
| -14% | -$24.5K |
|
425
Waters Corp
WAT
$17.6B
| $152K | 0.03% |
1,538
-265
| -15% | -$26.2K |
|