PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.25% |
22,404
+111
| +0.5% | +$7.45K |
|
77
Booking.com
BKNG
$181B
| $1.5M | 0.25% |
1,260
+22
| +2% | +$26.2K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.25% |
46,904
-334
| -0.7% | -$10.7K |
|
79
Medtronic
MDT
$119B
| $1.49M | 0.25% |
24,187
+155
| +0.6% | +$9.54K |
|
80
Ford
F
$46.8B
| $1.49M | 0.25% |
95,310
+359
| +0.4% | +$5.6K |
|
81
HP
HPQ
$26.7B
| $1.48M | 0.25% |
45,799
-463
| -1% | -$15K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.44M | 0.24% |
12,685
+27
| +0.2% | +$3.07K |
|
83
Abbott
ABT
$231B
| $1.44M | 0.24% |
37,291
+71
| +0.2% | +$2.73K |
|
84
MetLife
MET
$54.1B
| $1.43M | 0.24% |
27,153
+167
| +0.6% | +$8.82K |
|
85
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.24% |
29,383
+187
| +0.6% | +$9.09K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.24% |
41,107
-1,110
| -3% | -$38.3K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.24% |
21,573
-206
| -0.9% | -$13.5K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.24% |
18,754
-643
| -3% | -$48.3K |
|
89
Eli Lilly
LLY
$657B
| $1.4M | 0.24% |
23,813
-53
| -0.2% | -$3.12K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.23% |
21,126
+162
| +0.8% | +$10.7K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $1.37M | 0.23% |
9,812
-107
| -1% | -$14.9K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.23% |
21,098
-60
| -0.3% | -$3.89K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.23% |
48,953
-584
| -1% | -$16K |
|
94
Starbucks
SBUX
$100B
| $1.34M | 0.23% |
18,268
+127
| +0.7% | +$9.32K |
|
95
Nike
NKE
$114B
| $1.33M | 0.22% |
17,976
-11
| -0.1% | -$813 |
|
96
EOG Resources
EOG
$68.2B
| $1.3M | 0.22% |
6,600
+29
| +0.4% | +$5.69K |
|
97
Simon Property Group
SPG
$59B
| $1.25M | 0.21% |
7,595
+125
| +2% | +$20.5K |
|
98
Lowe's Companies
LOW
$145B
| $1.24M | 0.21% |
25,275
+100
| +0.4% | +$4.89K |
|
99
Texas Instruments
TXN
$184B
| $1.24M | 0.21% |
26,202
-146
| -0.6% | -$6.88K |
|
100
Accenture
ACN
$162B
| $1.23M | 0.21% |
15,394
+91
| +0.6% | +$7.25K |
|