PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.26M | 0.37% |
18,935
+2,510
| +15% | +$299K |
|
52
3M
MMM
$82.8B
| $2.24M | 0.37% |
13,647
+1,788
| +15% | +$294K |
|
53
AbbVie
ABBV
$372B
| $2.22M | 0.36% |
33,932
+4,801
| +16% | +$314K |
|
|
CLNY
54
DELISTED
Colony Capital, Inc.
CLNY
| $2.2M | 0.36% |
92,435
+1,687
| +2% | +$40.2K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.34% |
35,327
+4,985
| +16% | +$294K |
|
56
RTX Corp
RTX
$212B
| $2.08M | 0.34% |
18,056
+2,485
| +16% | +$286K |
|
57
Altria Group
MO
$113B
| $2.07M | 0.34% |
42,093
+5,791
| +16% | +$285K |
|
58
UnitedHealth
UNH
$281B
| $2.07M | 0.34% |
20,441
+2,656
| +15% | +$268K |
|
59
McDonald's
MCD
$224B
| $1.94M | 0.32% |
20,726
+2,753
| +15% | +$258K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.9M | 0.31% |
17,010
+2,377
| +16% | +$266K |
|
61
Boeing
BA
$177B
| $1.84M | 0.3% |
14,120
+1,855
| +15% | +$241K |
|
62
ConocoPhillips
COP
$124B
| $1.81M | 0.3% |
26,215
+3,710
| +16% | +$256K |
|
63
Mastercard
MA
$538B
| $1.8M | 0.29% |
20,869
+2,854
| +16% | +$246K |
|
64
American Express
AXP
$231B
| $1.76M | 0.29% |
18,950
+2,477
| +15% | +$230K |
|
65
US Bancorp
USB
$76B
| $1.71M | 0.28% |
38,108
+5,128
| +16% | +$231K |
|
66
Biogen
BIIB
$19.4B
| $1.71M | 0.28% |
5,029
+706
| +16% | +$240K |
|
67
Goldman Sachs
GS
$226B
| $1.67M | 0.27% |
8,626
+1,125
| +15% | +$218K |
|
68
American International
AIG
$45.1B
| $1.67M | 0.27% |
29,814
+3,699
| +14% | +$207K |
|
69
Honeywell
HON
$139B
| $1.67M | 0.27% |
16,671
+2,349
| +16% | +$235K |
|
70
United Parcel Service
UPS
$74.1B
| $1.65M | 0.27% |
14,844
+1,971
| +15% | +$219K |
|
71
HP
HPQ
$26.7B
| $1.6M | 0.26% |
39,746
+5,589
| +16% | +$224K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $1.53M | 0.25% |
17,857
+2,211
| +14% | +$189K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.52M | 0.25% |
39,490
+5,017
| +15% | +$193K |
|
74
Medtronic
MDT
$119B
| $1.51M | 0.25% |
20,963
+3,035
| +17% | +$219K |
|
|
CMLP
75
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.49M | 0.24% |
98,352
+1,795
| +2% | +$27.2K |
|