PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-11%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
17
Reduced
498
Closed
3
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.06M |
| 2 |
Enterprise Products Partners
EPD
|
$5.48M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Plains All American Pipeline
PAA
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.23M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.95M | 0.38% |
13,904
-2,193
| -14% | -$308K |
|
52
Visa
V
$683B
| $1.92M | 0.38% |
9,010
-1,679
| -16% | -$358K |
|
53
Union Pacific
UNP
$133B
| $1.78M | 0.35% |
16,425
-2,835
| -15% | -$307K |
|
54
ConocoPhillips
COP
$124B
| $1.72M | 0.34% |
22,505
-3,600
| -14% | -$275K |
|
55
McDonald's
MCD
$224B
| $1.7M | 0.34% |
17,973
-3,044
| -14% | -$289K |
|
56
CVS Health
CVS
$92.8B
| $1.69M | 0.33% |
21,196
-3,665
| -15% | -$292K |
|
57
AbbVie
ABBV
$372B
| $1.68M | 0.33% |
29,131
-4,678
| -14% | -$270K |
|
58
3M
MMM
$82.8B
| $1.68M | 0.33% |
11,859
-1,357
| -10% | -$192K |
|
59
Altria Group
MO
$113B
| $1.67M | 0.33% |
36,302
-5,936
| -14% | -$273K |
|
60
RTX Corp
RTX
$212B
| $1.64M | 0.32% |
15,571
-2,362
| -13% | -$249K |
|
61
Boeing
BA
$177B
| $1.56M | 0.31% |
12,265
-2,000
| -14% | -$255K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.31% |
30,342
-4,894
| -14% | -$250K |
|
63
UnitedHealth
UNH
$281B
| $1.53M | 0.3% |
17,785
-3,050
| -15% | -$263K |
|
64
American Express
AXP
$231B
| $1.44M | 0.28% |
16,473
-2,885
| -15% | -$253K |
|
65
Biogen
BIIB
$19.4B
| $1.43M | 0.28% |
4,323
-721
| -14% | -$238K |
|
66
American International
AIG
$45.1B
| $1.41M | 0.28% |
26,115
-4,645
| -15% | -$251K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.39M | 0.27% |
14,633
-2,395
| -14% | -$227K |
|
68
US Bancorp
USB
$76B
| $1.38M | 0.27% |
32,980
-5,615
| -15% | -$235K |
|
69
Goldman Sachs
GS
$226B
| $1.38M | 0.27% |
7,501
-1,342
| -15% | -$246K |
|
70
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.27% |
14,270
-2,434
| -15% | -$234K |
|
71
Honeywell
HON
$139B
| $1.33M | 0.26% |
14,322
-2,329
| -14% | -$217K |
|
72
Mastercard
MA
$538B
| $1.33M | 0.26% |
18,015
-3,350
| -16% | -$248K |
|
73
United Parcel Service
UPS
$74.1B
| $1.27M | 0.25% |
12,873
-2,114
| -14% | -$208K |
|
74
HP
HPQ
$26.7B
| $1.21M | 0.24% |
34,157
-5,633
| -14% | -$200K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.24% |
16,752
-2,775
| -14% | -$199K |
|