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
501
$96K 0.02%
1,601
502
$94K 0.02%
1,630
-9
503
$93K 0.02%
2,962
-39
504
$90K 0.02%
1,459
-37
505
$89K 0.01%
1,823
506
$88K 0.01%
9,244
507
$85K 0.01%
4,662
508
$81K 0.01%
3,479
-33
509
$81K 0.01%
2,063
-28
510
$79K 0.01%
957
511
$77K 0.01%
10,524
-53
512
$73K 0.01%
5,126
-240
513
$71K 0.01%
3,422
-108
514
$69K 0.01%
2,315
515
$38K 0.01%
1,431
516
– –
-123
517
– –
-7,509
518
– –
-9,257
519
– –
-197,607
520
– –
-4,343
521
– –
-2,117
522
– –
-4,907
523
– –
-9,643
524
– –
-151,804
525
– –
-6,344
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