PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.56%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Ares Capital
ARCC
|
$23.8M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.6M |
| 5 |
DaVita
DVA
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.83% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | 0.25% |
+77,964
| New | +$1.55M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.52M | 0.25% |
+15,404
| New | +$1.52M |
|
78
Medtronic
MDT
$119B
| $1.5M | 0.24% |
+29,182
| New | +$1.5M |
|
79
Biogen
BIIB
$19.4B
| $1.47M | 0.24% |
+6,849
| New | +$1.47M |
|
80
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.24% |
+51,489
| New | +$1.47M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.24% |
+23,555
| New | +$1.45M |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.23% |
+25,299
| New | +$1.45M |
|
83
MetLife
MET
$54.1B
| $1.45M | 0.23% |
+31,596
| New | +$1.45M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.43M | 0.23% |
+60,618
| New | +$1.43M |
|
85
Simon Property Group
SPG
$59B
| $1.42M | 0.23% |
+8,969
| New | +$1.42M |
|
86
Starbucks
SBUX
$100B
| $1.42M | 0.23% |
+21,603
| New | +$1.42M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.41M | 0.23% |
+12,036
| New | +$1.41M |
|
88
Eli Lilly
LLY
$657B
| $1.41M | 0.23% |
+28,605
| New | +$1.41M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.23% |
+26,559
| New | +$1.39M |
|
90
Costco
COST
$418B
| $1.39M | 0.23% |
+12,600
| New | +$1.39M |
|
91
HP
HPQ
$26.7B
| $1.38M | 0.22% |
+55,647
| New | +$1.38M |
|
92
Duke Energy
DUK
$95.3B
| $1.38M | 0.22% |
+20,364
| New | +$1.38M |
|
93
Accenture
ACN
$162B
| $1.35M | 0.22% |
+18,757
| New | +$1.35M |
|
94
Nike
NKE
$114B
| $1.33M | 0.22% |
+20,885
| New | +$1.33M |
|
95
Target
TGT
$43.6B
| $1.28M | 0.21% |
+18,516
| New | +$1.28M |
|
96
Lowe's Companies
LOW
$145B
| $1.27M | 0.2% |
+30,944
| New | +$1.27M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.2% |
+14,470
| New | +$1.24M |
|
98
Booking.com
BKNG
$181B
| $1.23M | 0.2% |
+1,488
| New | +$1.23M |
|
99
Emerson Electric
EMR
$74.3B
| $1.13M | 0.18% |
+20,742
| New | +$1.13M |
|
100
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.18% |
+34,902
| New | +$1.12M |
|