PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.95M
3
+$967K
4
AAL icon
American Airlines Group
AAL
+$802K
5
AGN
Allergan plc
AGN
+$782K

Top Sells

1
+$7.29M
2
+$6.4M
3
+$3M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.82M

Sector Composition

1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$130K 0.02%
24,855
+1,479
477
$128K 0.02%
4,480
-156
478
$127K 0.02%
7,500
479
$126K 0.02%
2,547
480
$125K 0.02%
2,039
481
$123K 0.02%
3,286
-75
482
$123K 0.02%
2,406
483
$123K 0.02%
1,703
484
$122K 0.02%
2,566
485
$120K 0.02%
3,407
+484
486
$117K 0.02%
4,322
487
$116K 0.02%
2,100
-39
488
$107K 0.02%
1,130
489
$107K 0.02%
10,198
-50
490
$106K 0.02%
7,215
-37
491
$105K 0.02%
1,241
-7
492
$104K 0.02%
2,093
493
$103K 0.02%
1,940
494
$102K 0.02%
1,590
495
$100K 0.02%
4,280
496
$99K 0.02%
6,530
-29
497
$98K 0.02%
765
498
$97K 0.02%
2,131
499
$97K 0.02%
4,998
500
$97K 0.02%
3,162
17 18 19
20
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