PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$123B
| $1.37M | 0.26% |
22,271
-3,820
| -15% | -$235K |
|
77
Nike
NKE
$110B
| $1.36M | 0.26% |
12,579
-2,248
| -15% | -$243K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.25% |
15,762
-2,713
| -15% | -$229K |
|
79
Abbott
ABT
$229B
| $1.32M | 0.25% |
26,892
-5,079
| -16% | -$249K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.24% |
14,895
-2,701
| -15% | -$236K |
|
81
American Express
AXP
$230B
| $1.23M | 0.23% |
15,780
-2,790
| -15% | -$217K |
|
82
United Parcel Service
UPS
$72.1B
| $1.22M | 0.23% |
12,535
-2,189
| -15% | -$212K |
|
83
Mondelez International
MDLZ
$79.6B
| $1.21M | 0.23% |
29,382
-5,566
| -16% | -$229K |
|
84
eBay
EBAY
$41.1B
| $1.2M | 0.23% |
19,969
-3,361
| -14% | -$202K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.22% |
13,173
-2,228
| -14% | -$198K |
|
86
Lowe's Companies
LOW
$145B
| $1.13M | 0.21% |
16,847
-3,766
| -18% | -$252K |
|
87
MetLife
MET
$53.5B
| $1.13M | 0.21% |
20,155
-3,520
| -15% | -$197K |
|
88
Accenture
ACN
$159B
| $1.1M | 0.21% |
11,312
-1,996
| -15% | -$193K |
|
89
Occidental Petroleum
OXY
$47.2B
| $1.08M | 0.2% |
13,875
-2,451
| -15% | -$191K |
|
90
Ford
F
$46.5B
| $1.08M | 0.2% |
71,808
-12,007
| -14% | -$180K |
|
91
Booking.com
BKNG
$178B
| $1.08M | 0.2% |
936
-179
| -16% | -$206K |
|
92
Morgan Stanley
MS
$238B
| $1.08M | 0.2% |
27,765
-4,900
| -15% | -$190K |
|
93
Costco
COST
$416B
| $1.07M | 0.2% |
7,939
-1,384
| -15% | -$187K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.2% |
16,351
-2,832
| -15% | -$181K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.2% |
31,961
-6,779
| -17% | -$221K |
|
96
Colgate-Palmolive
CL
$68.1B
| $1.01M | 0.19% |
15,359
-2,706
| -15% | -$177K |
|
97
DuPont de Nemours
DD
$31.7B
| $1M | 0.19% |
19,575
-3,481
| -15% | -$178K |
|
98
HP
HPQ
$27B
| $979K | 0.18% |
32,630
-5,879
| -15% | -$176K |
|
99
Simon Property Group
SPG
$58.4B
| $973K | 0.18% |
5,623
-963
| -15% | -$167K |
|
100
Texas Instruments
TXN
$181B
| $968K | 0.18% |
18,792
-3,394
| -15% | -$175K |
|