PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.26% |
23,448
-3,449
| -13% | -$227K |
|
77
Starbucks
SBUX
$100B
| $1.47M | 0.25% |
19,151
-2,452
| -11% | -$189K |
|
78
Biogen
BIIB
$19.4B
| $1.46M | 0.25% |
6,058
-791
| -12% | -$191K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.24% |
45,384
-6,105
| -12% | -$192K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $1.42M | 0.24% |
13,587
-1,817
| -12% | -$190K |
|
81
Nike
NKE
$114B
| $1.39M | 0.23% |
19,062
-1,823
| -9% | -$132K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.23% |
23,536
-3,023
| -11% | -$177K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.23% |
53,035
-7,583
| -13% | -$194K |
|
84
Medtronic
MDT
$119B
| $1.35M | 0.23% |
25,422
-3,760
| -13% | -$200K |
|
85
Caterpillar
CAT
$196B
| $1.35M | 0.23% |
16,215
-2,756
| -15% | -$230K |
|
86
MetLife
MET
$54.1B
| $1.34M | 0.23% |
28,541
-3,055
| -10% | -$143K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.22% |
22,461
-2,838
| -11% | -$168K |
|
88
Booking.com
BKNG
$181B
| $1.33M | 0.22% |
1,313
-175
| -12% | -$177K |
|
89
Abbott
ABT
$231B
| $1.32M | 0.22% |
39,610
-5,370
| -12% | -$178K |
|
90
Costco
COST
$418B
| $1.28M | 0.22% |
11,130
-1,470
| -12% | -$169K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.22% |
20,751
-2,804
| -12% | -$173K |
|
92
Lowe's Companies
LOW
$145B
| $1.28M | 0.21% |
26,807
-4,137
| -13% | -$197K |
|
93
Eli Lilly
LLY
$657B
| $1.27M | 0.21% |
25,269
-3,336
| -12% | -$168K |
|
94
Accenture
ACN
$162B
| $1.21M | 0.2% |
16,435
-2,322
| -12% | -$171K |
|
95
Duke Energy
DUK
$95.3B
| $1.2M | 0.2% |
17,991
-2,373
| -12% | -$158K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.2% |
22,158
-2,720
| -11% | -$146K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.2% |
12,812
-1,658
| -11% | -$154K |
|
98
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.2% |
30,845
-4,057
| -12% | -$156K |
|
99
Emerson Electric
EMR
$74.3B
| $1.18M | 0.2% |
18,211
-2,531
| -12% | -$164K |
|
100
EOG Resources
EOG
$68.2B
| $1.18M | 0.2% |
6,943
-908
| -12% | -$154K |
|