PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.7M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.3B
| $178K | 0.03% |
5,730
-716
| -11% | -$22.2K |
|
427
Tractor Supply
TSCO
$32.6B
| $178K | 0.03% |
2,945
-428
| -13% | -$25.9K |
|
428
Jefferies Financial Group
JEF
$13.2B
| $177K | 0.03% |
6,740
-828
| -11% | -$21.7K |
|
429
Vulcan Materials
VMC
$38.6B
| $177K | 0.03% |
2,781
-374
| -12% | -$23.8K |
|
430
Interpublic Group of Companies
IPG
$9.63B
| $176K | 0.03% |
9,008
-1,240
| -12% | -$24.2K |
|
431
Campbell Soup
CPB
$9.38B
| $174K | 0.03% |
3,805
-517
| -12% | -$23.6K |
|
432
Expedia Group
EXPE
$26.2B
| $172K | 0.03% |
2,182
-290
| -12% | -$22.9K |
|
433
L3Harris
LHX
$51.5B
| $171K | 0.03% |
2,264
-317
| -12% | -$23.9K |
|
|
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $170K | 0.03% |
3,766
-514
| -12% | -$23.2K |
|
435
Credicorp
BAP
$20.6B
| $168K | 0.03% |
1,081
| – | – |
|
436
Huntington Bancshares
HBAN
$25.8B
| $168K | 0.03% |
17,601
-2,487
| -12% | -$23.7K |
|
437
Masco
MAS
$15.2B
| $168K | 0.03% |
7,581
-1,032
| -12% | -$22.9K |
|
|
SWY
438
DELISTED
SAFEWAY INC
SWY
| $168K | 0.03% |
4,897
-669
| -12% | -$23K |
|
439
Goodyear
GT
$2.4B
| $163K | 0.03% |
5,869
-126
| -2% | -$3.5K |
|
440
Nabors Industries
NBR
$540M
| $163K | 0.03% |
5,566
-740
| -12% | -$21.7K |
|
|
SCG
441
DELISTED
Scana
SCG
| $162K | 0.03% |
3,011
-400
| -12% | -$21.5K |
|
|
ANDV
442
DELISTED
Andeavor
ANDV
| $161K | 0.03% |
2,750
-435
| -14% | -$25.5K |
|
443
Quanta Services
PWR
$55.8B
| $160K | 0.03% |
4,632
-630
| -12% | -$21.8K |
|
444
Garmin
GRMN
$45.1B
| $159K | 0.03% |
2,609
-362
| -12% | -$22.1K |
|
445
Navient
NAVI
$1.37B
| $159K | 0.03% |
+8,989
| New | +$159K |
|
|
MWV
446
DELISTED
MEADWESTVACO CORP
MWV
| $158K | 0.03% |
3,569
-650
| -15% | -$28.8K |
|
447
Lennar Class A
LEN
$34.4B
| $157K | 0.03% |
3,738
-511
| -12% | -$21.5K |
|
|
HAR
448
DELISTED
Harman International Industries
HAR
| $156K | 0.03% |
1,448
-190
| -12% | -$20.5K |
|
|
ARG
449
DELISTED
AIRGAS INC
ARG
| $155K | 0.03% |
1,422
-187
| -12% | -$20.4K |
|
450
Globe Life
GL
$11.3B
| $153K | 0.03% |
1,867
-273
| -13% | -$22.4K |
|