PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $2.1M | 0.39% |
17,194
-3,012
| -15% | -$368K |
|
52
AbbVie
ABBV
$374B
| $2.09M | 0.39% |
31,061
-2,709
| -8% | -$182K |
|
53
Walmart
WMT
$780B
| $2.02M | 0.38% |
28,505
-4,957
| -15% | -$352K |
|
54
Bristol-Myers Squibb
BMY
$96.4B
| $2M | 0.38% |
30,111
-5,104
| -14% | -$340K |
|
55
Schlumberger
SLB
$53.4B
| $1.98M | 0.37% |
22,927
-4,093
| -15% | -$353K |
|
56
Medtronic
MDT
$120B
| $1.91M | 0.36% |
25,741
-4,440
| -15% | -$329K |
|
|
57
Enterprise Products Partners
EPD
$69.2B
| $1.89M | 0.36% |
63,233
-63,200
| -50% | -$1.89M |
|
58
Qualcomm
QCOM
$171B
| $1.84M | 0.35% |
29,435
-5,514
| -16% | -$345K |
|
59
3M
MMM
$82.2B
| $1.77M | 0.33% |
11,458
-1,990
| -15% | -$307K |
|
|
CLNY
60
DELISTED
Colony Capital, Inc.
CLNY
| $1.74M | 0.33% |
76,888
+862
| +1% | +$19.5K |
|
61
Altria Group
MO
$113B
| $1.74M | 0.33% |
35,522
-6,202
| -15% | -$303K |
|
62
Biogen
BIIB
$20.4B
| $1.72M | 0.32% |
4,249
-722
| -15% | -$292K |
|
63
RTX Corp
RTX
$211B
| $1.66M | 0.31% |
14,954
-2,554
| -15% | -$283K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.66M | 0.31% |
14,327
-2,635
| -16% | -$305K |
|
65
McDonald's
MCD
$225B
| $1.65M | 0.31% |
17,314
-3,049
| -15% | -$290K |
|
66
Mastercard
MA
$535B
| $1.64M | 0.31% |
17,507
-3,176
| -15% | -$297K |
|
67
Boeing
BA
$180B
| $1.61M | 0.3% |
11,617
-2,262
| -16% | -$314K |
|
|
68
Plains All American Pipeline
PAA
$12.4B
| $1.6M | 0.3% |
36,800
-36,800
| -50% | -$1.6M |
|
69
Goldman Sachs
GS
$221B
| $1.52M | 0.29% |
7,257
-1,326
| -15% | -$277K |
|
70
Union Pacific
UNP
$132B
| $1.51M | 0.28% |
15,816
-2,856
| -15% | -$272K |
|
71
American International
AIG
$44.9B
| $1.49M | 0.28% |
24,085
-4,993
| -17% | -$309K |
|
72
Eli Lilly
LLY
$659B
| $1.47M | 0.28% |
17,640
-3,076
| -15% | -$257K |
|
73
Starbucks
SBUX
$102B
| $1.45M | 0.27% |
27,104
+11,218
| +71% | +$601K |
|
74
Honeywell
HON
$138B
| $1.44M | 0.27% |
14,120
-2,462
| -15% | -$251K |
|
75
US Bancorp
USB
$75.4B
| $1.39M | 0.26% |
32,021
-5,717
| -15% | -$248K |
|