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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 4 |
AGN
Allergan plc
AGN
|
$1.26M |
| 5 |
Ares Capital
ARCC
|
$477K |
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
|
$5.12M |
| 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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.4B
| $153K | 0.03% |
1,867
-273
| -13% | -$22.3K |
|
452
TEGNA Inc
TGNA
$3.41B
| $151K | 0.03% |
4,822
-673
| -12% | -$21.1K |
|
453
Jacobs Solutions
J
$17.1B
| $150K | 0.03% |
2,812
-376
| -12% | -$20K |
|
454
D.R. Horton
DHI
$51.3B
| $150K | 0.03% |
6,086
-795
| -12% | -$19.6K |
|
455
Cincinnati Financial
CINF
$24B
| $150K | 0.03% |
3,129
-427
| -12% | -$20.5K |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $149K | 0.03% |
13,749
-1,977
| -13% | -$21.4K |
|
|
POM
457
DELISTED
PEPCO HOLDINGS, INC.
POM
| $147K | 0.03% |
5,338
-716
| -12% | -$19.7K |
|
458
Snap-on
SNA
$16.8B
| $147K | 0.03% |
1,238
-167
| -12% | -$19.8K |
|
459
Pultegroup
PHM
$26.3B
| $146K | 0.03% |
7,246
-1,047
| -13% | -$21.1K |
|
460
Dentsply Sirona
XRAY
$2.77B
| $143K | 0.03% |
3,015
-412
| -12% | -$19.5K |
|
461
Sealed Air
SEE
$4.76B
| $141K | 0.02% |
4,132
-610
| -13% | -$20.8K |
|
462
Hormel Foods
HRL
$13.9B
| $141K | 0.02% |
2,863
-391
| -12% | -$19.3K |
|
|
GAS
463
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $140K | 0.02% |
2,536
-338
| -12% | -$18.7K |
|
464
Robert Half
RHI
$3.78B
| $140K | 0.02% |
2,923
-399
| -12% | -$19.1K |
|
|
DNR
465
DELISTED
Denbury Resources, Inc.
DNR
| $138K | 0.02% |
7,478
-1,125
| -13% | -$20.8K |
|
466
Pinnacle West Capital
PNW
$10.6B
| $136K | 0.02% |
2,347
-316
| -12% | -$18.3K |
|
467
Cintas
CTAS
$82.9B
| $136K | 0.02% |
2,147
-286
| -12% | -$18.1K |
|
|
AVP
468
DELISTED
Avon Products, Inc.
AVP
| $135K | 0.02% |
9,238
-1,249
| -12% | -$18.3K |
|
469
Teradata
TDC
$1.96B
| $135K | 0.02% |
3,353
-494
| -13% | -$19.9K |
|
|
FDO
470
DELISTED
FAMILY DOLLAR STORES
FDO
| $134K | 0.02% |
2,033
-276
| -12% | -$18.2K |
|
|
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
| $132K | 0.02% |
3,829
-505
| -12% | -$17.4K |
|
|
JOY
472
DELISTED
Joy Global Inc
JOY
| $131K | 0.02% |
2,124
-296
| -12% | -$18.3K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $130K | 0.02% |
6,132
-835
| -12% | -$17.7K |
|
474
Hasbro
HAS
$11.1B
| $130K | 0.02% |
2,457
-359
| -13% | -$19K |
|
475
Darden Restaurants
DRI
$24.3B
| $130K | 0.02% |
2,806
-366
| -12% | -$16.9K |
|