PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.45M | 0.24% |
5,645
+804
| +17% | +$207K |
|
77
Abbott
ABT
$231B
| $1.44M | 0.24% |
32,069
+4,548
| +17% | +$205K |
|
78
Eli Lilly
LLY
$657B
| $1.44M | 0.24% |
20,867
+2,872
| +16% | +$198K |
|
79
Nike
NKE
$114B
| $1.43M | 0.23% |
14,861
+1,989
| +15% | +$191K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.23% |
19,294
+2,542
| +15% | +$188K |
|
81
Lowe's Companies
LOW
$145B
| $1.43M | 0.23% |
20,720
+2,654
| +15% | +$183K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.23% |
18,525
+2,419
| +15% | +$184K |
|
83
eBay
EBAY
$41.4B
| $1.35M | 0.22% |
24,077
+3,404
| +16% | +$191K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $1.35M | 0.22% |
6,344
+904
| +17% | +$192K |
|
85
Occidental Petroleum
OXY
$46.9B
| $1.33M | 0.22% |
16,514
+2,244
| +16% | +$181K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.22% |
15,630
+1,986
| +15% | +$168K |
|
87
Costco
COST
$418B
| $1.32M | 0.22% |
9,323
+1,301
| +16% | +$184K |
|
88
MetLife
MET
$54.1B
| $1.31M | 0.21% |
24,194
+3,609
| +18% | +$195K |
|
89
Starbucks
SBUX
$100B
| $1.31M | 0.21% |
15,936
+2,186
| +16% | +$179K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.21% |
35,777
+4,921
| +16% | +$179K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.21% |
43,337
+6,208
| +17% | +$185K |
|
92
Booking.com
BKNG
$181B
| $1.27M | 0.21% |
1,115
+155
| +16% | +$177K |
|
93
Ford
F
$46.8B
| $1.27M | 0.21% |
81,965
+10,981
| +15% | +$170K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.21% |
18,245
+2,531
| +16% | +$175K |
|
95
Morgan Stanley
MS
$240B
| $1.26M | 0.21% |
32,516
+4,489
| +16% | +$174K |
|
96
Duke Energy
DUK
$95.3B
| $1.26M | 0.21% |
15,063
+2,118
| +16% | +$177K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.23M | 0.2% |
10,309
+708
| +7% | +$84.6K |
|
98
Simon Property Group
SPG
$59B
| $1.21M | 0.2% |
6,619
+930
| +16% | +$169K |
|
99
Texas Instruments
TXN
$184B
| $1.2M | 0.2% |
22,496
+2,956
| +15% | +$158K |
|
100
Accenture
ACN
$162B
| $1.19M | 0.2% |
13,364
+1,810
| +16% | +$162K |
|