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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $151K | 0.03% |
1,889
-321
| -15% | -$25.7K |
|
427
CMS Energy
CMS
$21.3B
| $149K | 0.03% |
5,033
-697
| -12% | -$20.6K |
|
428
News Corp Class A
NWSA
$16.3B
| $149K | 0.03% |
9,115
-1,473
| -14% | -$24.1K |
|
|
SNI
429
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $148K | 0.03% |
1,899
-380
| -17% | -$29.6K |
|
430
Expeditors International
EXPD
$16.4B
| $145K | 0.03% |
3,571
-626
| -15% | -$25.4K |
|
431
Huntington Bancshares
HBAN
$25.8B
| $145K | 0.03% |
14,953
-2,648
| -15% | -$25.7K |
|
|
SWY
432
DELISTED
SAFEWAY INC
SWY
| $145K | 0.03% |
4,217
-680
| -14% | -$23.4K |
|
433
Quanta Services
PWR
$55.8B
| $144K | 0.03% |
3,967
-665
| -14% | -$24.1K |
|
434
Vulcan Materials
VMC
$38.6B
| $144K | 0.03% |
2,396
-385
| -14% | -$23.1K |
|
435
Martin Marietta Materials
MLM
$37.2B
| $143K | 0.03% |
+1,106
| New | +$143K |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $143K | 0.03% |
2,348
-402
| -15% | -$24.5K |
|
|
SPLS
437
DELISTED
Staples Inc
SPLS
| $143K | 0.03% |
11,791
-1,958
| -14% | -$23.7K |
|
438
International Flavors & Fragrances
IFF
$17.1B
| $142K | 0.03% |
1,484
-244
| -14% | -$23.3K |
|
439
Interpublic Group of Companies
IPG
$9.63B
| $141K | 0.03% |
7,713
-1,295
| -14% | -$23.7K |
|
440
Campbell Soup
CPB
$9.38B
| $140K | 0.03% |
3,276
-529
| -14% | -$22.6K |
|
441
FMC
FMC
$4.81B
| $139K | 0.03% |
2,437
-394
| -14% | -$22.5K |
|
442
Jefferies Financial Group
JEF
$13.2B
| $138K | 0.03% |
5,801
-939
| -14% | -$22.3K |
|
443
Navient
NAVI
$1.37B
| $136K | 0.03% |
7,677
-1,312
| -15% | -$23.2K |
|
|
ARG
444
DELISTED
AIRGAS INC
ARG
| $136K | 0.03% |
1,228
-194
| -14% | -$21.5K |
|
445
Sealed Air
SEE
$4.71B
| $135K | 0.03% |
3,881
-251
| -6% | -$8.73K |
|
|
FDO
446
DELISTED
FAMILY DOLLAR STORES
FDO
| $135K | 0.03% |
1,753
-280
| -14% | -$21.6K |
|
447
Snap-on
SNA
$16.9B
| $129K | 0.03% |
1,063
-175
| -14% | -$21.2K |
|
|
SCG
448
DELISTED
Scana
SCG
| $129K | 0.03% |
2,600
-411
| -14% | -$20.4K |
|
449
Cincinnati Financial
CINF
$23.9B
| $127K | 0.03% |
2,697
-432
| -14% | -$20.3K |
|
450
L3Harris
LHX
$51.5B
| $127K | 0.03% |
1,917
-347
| -15% | -$23K |
|