PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-11%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
17
Reduced
498
Closed
3
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.06M |
| 2 |
Enterprise Products Partners
EPD
|
$5.48M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Plains All American Pipeline
PAA
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.23M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.23% |
34,473
-6,238
| -15% | -$214K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.23% |
15,646
-3,110
| -17% | -$234K |
|
78
eBay
EBAY
$41.4B
| $1.17M | 0.23% |
20,673
-3,580
| -15% | -$203K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $1.17M | 0.23% |
4,841
-789
| -14% | -$190K |
|
80
Eli Lilly
LLY
$657B
| $1.17M | 0.23% |
17,995
-2,951
| -14% | -$191K |
|
81
Nike
NKE
$114B
| $1.15M | 0.23% |
12,872
-2,812
| -18% | -$251K |
|
82
Abbott
ABT
$231B
| $1.15M | 0.23% |
27,521
-4,415
| -14% | -$184K |
|
83
Caterpillar
CAT
$196B
| $1.14M | 0.22% |
11,492
-1,781
| -13% | -$176K |
|
84
Booking.com
BKNG
$181B
| $1.11M | 0.22% |
960
-155
| -14% | -$180K |
|
85
Medtronic
MDT
$119B
| $1.11M | 0.22% |
17,928
-3,314
| -16% | -$205K |
|
86
MetLife
MET
$54.1B
| $1.11M | 0.22% |
20,585
-3,348
| -14% | -$180K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.21% |
37,129
-6,403
| -15% | -$187K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $1.08M | 0.21% |
9,601
-1,544
| -14% | -$174K |
|
89
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.21% |
20,542
-5,060
| -20% | -$265K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.21% |
30,856
-5,110
| -14% | -$175K |
|
91
Ford
F
$46.8B
| $1.05M | 0.21% |
70,984
-13,095
| -16% | -$194K |
|
92
Starbucks
SBUX
$100B
| $1.04M | 0.2% |
13,750
-2,257
| -14% | -$170K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.2% |
15,714
-2,777
| -15% | -$181K |
|
94
Costco
COST
$418B
| $1.01M | 0.2% |
8,022
-1,297
| -14% | -$162K |
|
95
Halliburton
HAL
$19.4B
| $1M | 0.2% |
15,567
-2,390
| -13% | -$154K |
|
96
EOG Resources
EOG
$68.2B
| $992K | 0.2% |
10,020
-1,600
| -14% | -$158K |
|
97
Morgan Stanley
MS
$240B
| $969K | 0.19% |
28,027
-1,733
| -6% | -$59.9K |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $969K | 0.19% |
5,440
-887
| -14% | -$158K |
|
99
Duke Energy
DUK
$95.3B
| $968K | 0.19% |
12,945
-2,093
| -14% | -$157K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $964K | 0.19% |
13,644
-2,792
| -17% | -$197K |
|