PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.3B
| $178K | 0.03% |
6,776
-892
| -12% | -$23.4K |
|
427
Cincinnati Financial
CINF
$23.9B
| $177K | 0.03% |
3,754
-486
| -11% | -$22.9K |
|
|
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
| $177K | 0.03% |
2,462
-291
| -11% | -$20.9K |
|
429
Huntington Bancshares
HBAN
$25.8B
| $175K | 0.03% |
21,146
-3,056
| -13% | -$25.3K |
|
430
VeriSign
VRSN
$25.5B
| $175K | 0.03% |
3,440
-910
| -21% | -$46.3K |
|
|
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
| $175K | 0.03% |
9,504
-1,263
| -12% | -$23.3K |
|
|
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
| $174K | 0.03% |
4,525
-581
| -11% | -$22.3K |
|
433
Vulcan Materials
VMC
$38.6B
| $172K | 0.03% |
3,312
-438
| -12% | -$22.7K |
|
434
F5
FFIV
$17.6B
| $171K | 0.03% |
1,996
-278
| -12% | -$23.8K |
|
435
International Flavors & Fragrances
IFF
$17.1B
| $171K | 0.03% |
2,083
-268
| -11% | -$22K |
|
436
Globe Life
GL
$11.3B
| $169K | 0.03% |
2,334
-335
| -13% | -$24.3K |
|
437
Ball Corp
BALL
$13.9B
| $166K | 0.03% |
3,698
-594
| -14% | -$26.7K |
|
|
HSP
438
DELISTED
HOSPIRA INC
HSP
| $166K | 0.03% |
4,222
-553
| -12% | -$21.7K |
|
|
SCG
439
DELISTED
Scana
SCG
| $164K | 0.03% |
3,568
-457
| -11% | -$21K |
|
440
CBRE Group
CBRE
$47.5B
| $163K | 0.03% |
7,067
-1,695
| -19% | -$39.1K |
|
441
L3Harris
LHX
$51.5B
| $162K | 0.03% |
2,725
-437
| -14% | -$26K |
|
442
Genworth Financial
GNW
$3.47B
| $161K | 0.03% |
12,584
-1,644
| -12% | -$21K |
|
443
Dentsply Sirona
XRAY
$2.75B
| $157K | 0.03% |
3,626
-508
| -12% | -$22K |
|
444
TEGNA Inc
TGNA
$3.41B
| $156K | 0.03% |
5,840
-764
| -12% | -$20.4K |
|
445
Darden Restaurants
DRI
$24.3B
| $154K | 0.03% |
3,321
-425
| -11% | -$19.7K |
|
446
Pinnacle West Capital
PNW
$10.6B
| $153K | 0.03% |
2,803
-369
| -12% | -$20.1K |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $151K | 0.03% |
3,443
-476
| -12% | -$20.9K |
|
448
Lennar Class A
LEN
$34.4B
| $150K | 0.03% |
4,231
-543
| -11% | -$19.3K |
|
449
Quanta Services
PWR
$55.8B
| $150K | 0.03% |
5,448
-696
| -11% | -$19.2K |
|
450
Fossil Group
FOSL
$175M
| $149K | 0.03% |
1,281
-243
| -16% | -$28.3K |
|