PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.7M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.39M | 0.24% |
11,145
-1,540
| -12% | -$192K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.24% |
18,669
-2,457
| -12% | -$182K |
|
78
EOG Resources
EOG
$68.2B
| $1.36M | 0.24% |
11,620
+5,020
| +76% | +$587K |
|
79
Medtronic
MDT
$119B
| $1.35M | 0.24% |
21,242
-2,945
| -12% | -$188K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.24% |
35,966
-5,141
| -13% | -$193K |
|
81
Booking.com
BKNG
$181B
| $1.34M | 0.24% |
1,115
-145
| -12% | -$174K |
|
82
HP
HPQ
$26.7B
| $1.34M | 0.24% |
39,790
-6,009
| -13% | -$202K |
|
83
MetLife
MET
$54.1B
| $1.33M | 0.23% |
23,933
-3,220
| -12% | -$179K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.23% |
18,756
-2,817
| -13% | -$198K |
|
85
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.23% |
25,602
-3,781
| -13% | -$195K |
|
86
Abbott
ABT
$231B
| $1.31M | 0.23% |
31,936
-5,355
| -14% | -$219K |
|
87
Eli Lilly
LLY
$657B
| $1.3M | 0.23% |
20,946
-2,867
| -12% | -$178K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.22% |
19,527
-2,877
| -13% | -$188K |
|
89
Halliburton
HAL
$19.4B
| $1.28M | 0.22% |
17,957
-2,606
| -13% | -$185K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.22% |
18,491
-2,607
| -12% | -$178K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.26M | 0.22% |
+5,630
| New | +$1.26M |
|
92
Starbucks
SBUX
$100B
| $1.24M | 0.22% |
16,007
-2,261
| -12% | -$175K |
|
93
Nike
NKE
$114B
| $1.22M | 0.21% |
15,684
-2,292
| -13% | -$178K |
|
94
eBay
EBAY
$41.4B
| $1.21M | 0.21% |
24,253
-3,906
| -14% | -$196K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.21% |
10,739
-1,436
| -12% | -$157K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.2% |
43,532
-5,421
| -11% | -$143K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.2% |
16,436
-2,318
| -12% | -$161K |
|
98
Duke Energy
DUK
$95.3B
| $1.12M | 0.2% |
15,038
-2,035
| -12% | -$151K |
|
99
Simon Property Group
SPG
$59B
| $1.1M | 0.19% |
6,606
-989
| -13% | -$164K |
|
100
Texas Instruments
TXN
$184B
| $1.1M | 0.19% |
22,950
-3,252
| -12% | -$155K |
|