PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$15.7B
| $172K | 0.03% |
5,289
-804
| -13% | -$26.1K |
|
402
PVH
PVH
$4.13B
| $172K | 0.03% |
1,491
-264
| -15% | -$30.5K |
|
403
Tapestry
TPR
$21.4B
| $172K | 0.03% |
4,984
-885
| -15% | -$30.5K |
|
404
L3Harris
LHX
$51.5B
| $171K | 0.03% |
2,226
-1
| -0% | -$77 |
|
405
Coca-Cola Europacific Partners
CCEP
$39.7B
| $168K | 0.03% |
3,872
-725
| -16% | -$31.5K |
|
406
Kimco Realty
KIM
$15.1B
| $168K | 0.03% |
7,456
-1,306
| -15% | -$29.4K |
|
407
Snap-on
SNA
$16.9B
| $168K | 0.03% |
1,052
-186
| -15% | -$29.7K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $168K | 0.03% |
1,485
-264
| -15% | -$29.9K |
|
409
Masco
MAS
$15.2B
| $167K | 0.03% |
6,279
-1,127
| -15% | -$30K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $167K | 0.03% |
5,718
-1,037
| -15% | -$30.3K |
|
411
Ameren
AEE
$27B
| $165K | 0.03% |
4,383
-758
| -15% | -$28.5K |
|
412
Comerica
CMA
$9.01B
| $165K | 0.03% |
3,207
-572
| -15% | -$29.4K |
|
413
D.R. Horton
DHI
$50.8B
| $165K | 0.03% |
6,026
-1,040
| -15% | -$28.5K |
|
414
Huntington Bancshares
HBAN
$25.8B
| $165K | 0.03% |
14,605
-2,557
| -15% | -$28.9K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $165K | 0.03% |
6,348
-1,326
| -17% | -$34.5K |
|
416
Lennar Class A
LEN
$34.4B
| $165K | 0.03% |
3,230
-573
| -15% | -$29.3K |
|
417
C.H. Robinson
CHRW
$15.2B
| $164K | 0.03% |
2,634
-481
| -15% | -$29.9K |
|
418
AES
AES
$9.55B
| $163K | 0.03% |
12,327
-1,369
| -10% | -$18.1K |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $163K | 0.03% |
2,487
-505
| -17% | -$33.1K |
|
420
KLA
KLAC
$112B
| $162K | 0.03% |
2,889
-557
| -16% | -$31.2K |
|
421
Darden Restaurants
DRI
$24.3B
| $161K | 0.03% |
2,272
-356
| -14% | -$25.2K |
|
422
Unum
UNM
$11.9B
| $161K | 0.03% |
4,507
-820
| -15% | -$29.3K |
|
423
International Flavors & Fragrances
IFF
$17.1B
| $160K | 0.03% |
1,465
-259
| -15% | -$28.3K |
|
|
GMCR
424
DELISTED
KEURIG GREEN MTN INC
GMCR
| $160K | 0.03% |
2,086
-502
| -19% | -$38.5K |
|
|
SWN
425
DELISTED
Southwestern Energy Company
SWN
| $159K | 0.03% |
6,990
-1,156
| -14% | -$26.3K |
|