PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.56%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Ares Capital
ARCC
|
$23.8M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.6M |
| 5 |
DaVita
DVA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.83% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.14M | 0.35% |
+21,640
| New | +$2.14M |
|
52
ConocoPhillips
COP
$124B
| $2.13M | 0.35% |
+35,279
| New | +$2.13M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.34% |
+47,395
| New | +$2.12M |
|
54
Union Pacific
UNP
$133B
| $2.08M | 0.34% |
+13,469
| New | +$2.08M |
|
55
Occidental Petroleum
OXY
$46.9B
| $2.07M | 0.34% |
+23,246
| New | +$2.07M |
|
56
American Express
AXP
$231B
| $2.06M | 0.33% |
+27,579
| New | +$2.06M |
|
57
Altria Group
MO
$113B
| $2.03M | 0.33% |
+57,958
| New | +$2.03M |
|
58
CVS Health
CVS
$92.8B
| $2.02M | 0.33% |
+35,329
| New | +$2.02M |
|
59
Boeing
BA
$177B
| $2.02M | 0.33% |
+19,702
| New | +$2.02M |
|
60
3M
MMM
$82.8B
| $2M | 0.32% |
+18,322
| New | +$2M |
|
|
CMLP
61
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $1.93M | 0.31% |
+77,527
| New | +$1.93M |
|
62
US Bancorp
USB
$76B
| $1.93M | 0.31% |
+53,370
| New | +$1.93M |
|
63
UnitedHealth
UNH
$281B
| $1.93M | 0.31% |
+29,431
| New | +$1.93M |
|
64
American International
AIG
$45.1B
| $1.9M | 0.31% |
+42,599
| New | +$1.9M |
|
65
AbbVie
ABBV
$372B
| $1.89M | 0.31% |
+45,697
| New | +$1.89M |
|
66
Goldman Sachs
GS
$226B
| $1.88M | 0.3% |
+12,436
| New | +$1.88M |
|
|
NWSA
67
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.87M | 0.3% |
+57,435
| New | +$1.87M |
|
68
Honeywell
HON
$139B
| $1.8M | 0.29% |
+22,702
| New | +$1.8M |
|
69
United Parcel Service
UPS
$74.1B
| $1.77M | 0.29% |
+20,501
| New | +$1.77M |
|
70
Ford
F
$46.8B
| $1.76M | 0.28% |
+113,432
| New | +$1.76M |
|
71
eBay
EBAY
$41.4B
| $1.74M | 0.28% |
+33,702
| New | +$1.74M |
|
72
Mastercard
MA
$538B
| $1.73M | 0.28% |
+3,017
| New | +$1.73M |
|
73
Abbott
ABT
$231B
| $1.57M | 0.25% |
+44,980
| New | +$1.57M |
|
74
Caterpillar
CAT
$196B
| $1.57M | 0.25% |
+18,971
| New | +$1.57M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.25% |
+26,897
| New | +$1.56M |
|