PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.38M | 0.4% |
20,349
+28
| +0.1% | +$3.27K |
|
52
McDonald's
MCD
$224B
| $2.35M | 0.39% |
23,922
-30
| -0.1% | -$2.94K |
|
53
Amgen
AMGN
$155B
| $2.25M | 0.38% |
18,246
+93
| +0.5% | +$11.5K |
|
54
CVS Health
CVS
$92.8B
| $2.14M | 0.36% |
28,576
-76
| -0.3% | -$5.69K |
|
55
ConocoPhillips
COP
$124B
| $2.09M | 0.35% |
29,631
+140
| +0.5% | +$9.85K |
|
56
Boeing
BA
$177B
| $2.07M | 0.35% |
16,529
-113
| -0.7% | -$14.2K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.35% |
39,732
+96
| +0.2% | +$4.99K |
|
58
3M
MMM
$82.8B
| $2.06M | 0.35% |
15,215
-182
| -1% | -$24.7K |
|
59
Union Pacific
UNP
$133B
| $2.06M | 0.35% |
10,997
-90
| -0.8% | -$16.9K |
|
60
American Express
AXP
$231B
| $1.99M | 0.33% |
22,084
-93
| -0.4% | -$8.37K |
|
61
AbbVie
ABBV
$372B
| $1.97M | 0.33% |
38,390
+95
| +0.2% | +$4.88K |
|
62
UnitedHealth
UNH
$281B
| $1.96M | 0.33% |
23,906
-329
| -1% | -$27K |
|
|
CMLP
63
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.91M | 0.32% |
84,505
| – | – |
|
64
US Bancorp
USB
$76B
| $1.89M | 0.32% |
44,046
+83
| +0.2% | +$3.56K |
|
|
65
Mastercard
MA
$538B
| $1.84M | 0.31% |
24,661
+22,169
| +890% | +$1.66M |
|
66
Occidental Petroleum
OXY
$46.9B
| $1.83M | 0.31% |
19,207
-197
| -1% | -$18.8K |
|
67
Altria Group
MO
$113B
| $1.8M | 0.3% |
48,161
+16
| +0% | +$599 |
|
68
American International
AIG
$45.1B
| $1.77M | 0.3% |
35,382
-61
| -0.2% | -$3.05K |
|
69
Honeywell
HON
$139B
| $1.76M | 0.3% |
18,950
+61
| +0.3% | +$5.66K |
|
70
Biogen
BIIB
$19.4B
| $1.75M | 0.29% |
5,713
+27
| +0.5% | +$8.26K |
|
|
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
| $1.74M | 0.29% |
79,422
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $1.67M | 0.28% |
17,174
-33
| -0.2% | -$3.21K |
|
73
Goldman Sachs
GS
$226B
| $1.67M | 0.28% |
10,176
+29
| +0.3% | +$4.75K |
|
74
eBay
EBAY
$41.4B
| $1.56M | 0.26% |
28,159
+112
| +0.4% | +$6.19K |
|
75
Caterpillar
CAT
$196B
| $1.53M | 0.26% |
15,414
+96
| +0.6% | +$9.54K |
|