PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.32M | 0.39% |
21,514
-2,890
| -12% | -$312K |
|
52
ConocoPhillips
COP
$124B
| $2.17M | 0.37% |
31,171
-4,108
| -12% | -$286K |
|
53
Amgen
AMGN
$155B
| $2.15M | 0.36% |
19,201
-2,439
| -11% | -$273K |
|
54
Boeing
BA
$177B
| $2.08M | 0.35% |
17,690
-2,012
| -10% | -$236K |
|
55
3M
MMM
$82.8B
| $1.98M | 0.33% |
16,549
-1,773
| -10% | -$212K |
|
|
CMLP
56
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $1.96M | 0.33% |
78,977
+1,450
| +2% | +$36K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.33% |
41,960
-5,435
| -11% | -$252K |
|
58
Occidental Petroleum
OXY
$46.9B
| $1.92M | 0.32% |
20,536
-2,710
| -12% | -$254K |
|
59
UnitedHealth
UNH
$281B
| $1.86M | 0.31% |
25,913
-3,518
| -12% | -$252K |
|
60
Union Pacific
UNP
$133B
| $1.84M | 0.31% |
11,822
-1,647
| -12% | -$256K |
|
61
American International
AIG
$45.1B
| $1.83M | 0.31% |
37,628
-4,971
| -12% | -$242K |
|
62
AbbVie
ABBV
$372B
| $1.81M | 0.3% |
40,408
-5,289
| -12% | -$237K |
|
63
American Express
AXP
$231B
| $1.79M | 0.3% |
23,647
-3,932
| -14% | -$297K |
|
64
Mastercard
MA
$538B
| $1.78M | 0.3% |
2,644
-373
| -12% | -$251K |
|
65
CVS Health
CVS
$92.8B
| $1.78M | 0.3% |
31,307
-4,022
| -11% | -$228K |
|
66
Altria Group
MO
$113B
| $1.76M | 0.3% |
51,086
-6,872
| -12% | -$236K |
|
67
US Bancorp
USB
$76B
| $1.72M | 0.29% |
46,877
-6,493
| -12% | -$238K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.29% |
+50,622
| New | +$1.7M |
|
69
Ford
F
$46.8B
| $1.69M | 0.29% |
100,410
-13,022
| -11% | -$220K |
|
70
Goldman Sachs
GS
$226B
| $1.68M | 0.28% |
10,645
-1,791
| -14% | -$283K |
|
71
United Parcel Service
UPS
$74.1B
| $1.68M | 0.28% |
18,414
-2,087
| -10% | -$191K |
|
72
Honeywell
HON
$139B
| $1.66M | 0.28% |
20,003
-2,699
| -12% | -$224K |
|
73
eBay
EBAY
$41.4B
| $1.66M | 0.28% |
29,694
-4,008
| -12% | -$224K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.62M | 0.27% |
10,482
-1,554
| -13% | -$240K |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $1.59M | 0.27% |
79,422
+1,458
| +2% | +$29.1K |
|