PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.7M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.07M | 0.36% |
17,933
-2,416
| -12% | -$279K |
|
|
CMLP
52
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.95M | 0.34% |
88,515
+4,010
| +5% | +$88.5K |
|
|
CLNY
53
DELISTED
Colony Capital, Inc.
CLNY
| $1.93M | 0.34% |
83,190
+3,768
| +5% | +$87.5K |
|
54
Union Pacific
UNP
$133B
| $1.92M | 0.34% |
19,260
+8,263
| +75% | +$824K |
|
55
AbbVie
ABBV
$372B
| $1.91M | 0.34% |
33,809
-4,581
| -12% | -$259K |
|
56
Amgen
AMGN
$155B
| $1.91M | 0.33% |
16,097
-2,149
| -12% | -$254K |
|
57
3M
MMM
$82.8B
| $1.89M | 0.33% |
13,216
-1,999
| -13% | -$286K |
|
58
CVS Health
CVS
$92.8B
| $1.87M | 0.33% |
24,861
-3,715
| -13% | -$280K |
|
59
American Express
AXP
$231B
| $1.84M | 0.32% |
19,358
-2,726
| -12% | -$259K |
|
60
Boeing
BA
$177B
| $1.82M | 0.32% |
14,265
-2,264
| -14% | -$288K |
|
61
Altria Group
MO
$113B
| $1.77M | 0.31% |
42,238
-5,923
| -12% | -$248K |
|
62
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.3% |
16,704
-2,503
| -13% | -$257K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.3% |
35,236
-4,496
| -11% | -$218K |
|
64
UnitedHealth
UNH
$281B
| $1.7M | 0.3% |
20,835
-3,071
| -13% | -$251K |
|
65
American International
AIG
$45.1B
| $1.68M | 0.3% |
30,760
-4,622
| -13% | -$252K |
|
66
US Bancorp
USB
$76B
| $1.67M | 0.29% |
38,595
-5,451
| -12% | -$236K |
|
67
Biogen
BIIB
$19.4B
| $1.59M | 0.28% |
5,044
-669
| -12% | -$211K |
|
68
Mastercard
MA
$538B
| $1.57M | 0.28% |
21,365
-3,296
| -13% | -$242K |
|
69
Honeywell
HON
$139B
| $1.55M | 0.27% |
16,651
-2,299
| -12% | -$214K |
|
70
United Parcel Service
UPS
$74.1B
| $1.54M | 0.27% |
14,987
-2,187
| -13% | -$225K |
|
71
Goldman Sachs
GS
$226B
| $1.48M | 0.26% |
8,843
-1,333
| -13% | -$223K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.46M | 0.26% |
17,028
+7,216
| +74% | +$620K |
|
73
Ford
F
$46.8B
| $1.45M | 0.25% |
84,079
-11,231
| -12% | -$194K |
|
74
Caterpillar
CAT
$196B
| $1.44M | 0.25% |
13,273
-2,141
| -14% | -$233K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.25% |
40,711
-6,193
| -13% | -$218K |
|