PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.2B
| $191K | 0.03% |
8,613
+20
| +0.2% | +$444 |
|
427
CMS Energy
CMS
$21.3B
| $189K | 0.03% |
6,446
+43
| +0.7% | +$1.26K |
|
428
L3Harris
LHX
$51.5B
| $189K | 0.03% |
2,581
+8
| +0.3% | +$586 |
|
429
Teradata
TDC
$1.96B
| $189K | 0.03% |
3,847
-86
| -2% | -$4.23K |
|
430
C.H. Robinson
CHRW
$15.2B
| $188K | 0.03% |
3,588
-62
| -2% | -$3.25K |
|
431
International Flavors & Fragrances
IFF
$17.1B
| $188K | 0.03% |
1,964
+2
| +0.1% | +$191 |
|
432
Ball Corp
BALL
$13.9B
| $186K | 0.03% |
3,396
-86
| -2% | -$4.71K |
|
433
CBRE Group
CBRE
$47.5B
| $185K | 0.03% |
6,739
+38
| +0.6% | +$1.04K |
|
|
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $180K | 0.03% |
4,280
+21
| +0.5% | +$883 |
|
435
Expedia Group
EXPE
$26.2B
| $179K | 0.03% |
2,472
-7
| -0.3% | -$507 |
|
|
SPLS
436
DELISTED
Staples Inc
SPLS
| $178K | 0.03% |
15,726
-173
| -1% | -$1.96K |
|
437
Interpublic Group of Companies
IPG
$9.63B
| $176K | 0.03% |
10,248
+228
| +2% | +$3.92K |
|
|
SCG
438
DELISTED
Scana
SCG
| $175K | 0.03% |
3,411
+28
| +0.8% | +$1.44K |
|
439
Best Buy
BBY
$15.7B
| $174K | 0.03% |
6,606
+26
| +0.4% | +$685 |
|
|
HAR
440
DELISTED
Harman International Industries
HAR
| $174K | 0.03% |
1,638
+12
| +0.7% | +$1.28K |
|
|
HSP
441
DELISTED
HOSPIRA INC
HSP
| $174K | 0.03% |
4,023
+30
| +0.8% | +$1.3K |
|
442
Cincinnati Financial
CINF
$23.9B
| $173K | 0.03% |
3,556
+7
| +0.2% | +$341 |
|
|
PETM
443
DELISTED
PETSMART INC
PETM
| $173K | 0.03% |
2,507
+10
| +0.4% | +$690 |
|
|
ARG
444
DELISTED
AIRGAS INC
ARG
| $171K | 0.03% |
1,609
+11
| +0.7% | +$1.17K |
|
445
Globe Life
GL
$11.3B
| $168K | 0.03% |
2,140
-37
| -2% | -$2.91K |
|
446
Lennar Class A
LEN
$34.4B
| $168K | 0.03% |
4,249
+224
| +6% | +$8.86K |
|
447
Garmin
GRMN
$45.1B
| $164K | 0.03% |
2,971
+10
| +0.3% | +$552 |
|
448
VeriSign
VRSN
$25.5B
| $164K | 0.03% |
3,036
-65
| -2% | -$3.51K |
|
449
Xylem
XYL
$34.2B
| $163K | 0.03% |
4,463
+22
| +0.5% | +$803 |
|
450
Darden Restaurants
DRI
$24.3B
| $161K | 0.03% |
3,172
+29
| +0.9% | +$1.47K |
|