PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$26B
| $182K | 0.03% |
17,345
+2,392
| +16% | +$25.1K |
|
427
Comerica
CMA
$9.07B
| $179K | 0.03% |
3,827
+517
| +16% | +$24.2K |
|
428
D.R. Horton
DHI
$50.5B
| $179K | 0.03% |
7,066
+1,045
| +17% | +$26.5K |
|
429
Expedia Group
EXPE
$26.6B
| $179K | 0.03% |
2,102
+286
| +16% | +$24.4K |
|
430
Murphy Oil
MUR
$3.55B
| $179K | 0.03% |
3,553
+497
| +16% | +$25K |
|
431
TripAdvisor
TRIP
$2.02B
| $177K | 0.03% |
2,374
+335
| +16% | +$25K |
|
432
International Flavors & Fragrances
IFF
$17.3B
| $175K | 0.03% |
1,724
+240
| +16% | +$24.4K |
|
433
Flowserve
FLS
$7.02B
| $174K | 0.03% |
2,903
+398
| +16% | +$23.9K |
|
|
PETM
434
DELISTED
PETSMART INC
PETM
| $172K | 0.03% |
2,117
+299
| +16% | +$24.3K |
|
|
SWY
435
DELISTED
SAFEWAY INC
SWY
| $172K | 0.03% |
4,907
+690
| +16% | +$24.2K |
|
436
Lennar Class A
LEN
$34.5B
| $170K | 0.03% |
3,803
+547
| +17% | +$24.5K |
|
437
Robert Half
RHI
$3.8B
| $169K | 0.03% |
2,895
+379
| +15% | +$22.1K |
|
438
Snap-on
SNA
$17B
| $169K | 0.03% |
1,238
+175
| +16% | +$23.9K |
|
439
Campbell Soup
CPB
$9.52B
| $168K | 0.03% |
3,815
+539
| +16% | +$23.7K |
|
440
Goodyear
GT
$2.43B
| $167K | 0.03% |
5,847
+807
| +16% | +$23K |
|
441
News Corp Class A
NWSA
$16.6B
| $167K | 0.03% |
10,624
+1,509
| +17% | +$23.7K |
|
442
CNX Resources
CNX
$4.13B
| $166K | 0.03% |
4,902
+688
| +16% | +$23.3K |
|
443
Darden Restaurants
DRI
$24.1B
| $166K | 0.03% |
2,825
+403
| +17% | +$23.7K |
|
|
ARG
444
DELISTED
AIRGAS INC
ARG
| $165K | 0.03% |
1,432
+204
| +17% | +$23.5K |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $163K | 0.03% |
2,161
+262
| +14% | +$19.8K |
|
446
Cincinnati Financial
CINF
$24B
| $162K | 0.03% |
3,134
+437
| +16% | +$22.6K |
|
447
Cintas
CTAS
$84.6B
| $162K | 0.03% |
2,068
+299
| +17% | +$23.4K |
|
448
FMC
FMC
$4.88B
| $162K | 0.03% |
2,838
+401
| +16% | +$22.9K |
|
|
FDO
449
DELISTED
FAMILY DOLLAR STORES
FDO
| $162K | 0.03% |
2,046
+293
| +17% | +$23.2K |
|
450
Pinnacle West Capital
PNW
$10.7B
| $161K | 0.03% |
2,352
+330
| +16% | +$22.6K |
|