PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
277
Reduced
223
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$10.9M |
| 4 |
Howard Hughes
HHH
|
$1.5M |
| 5 |
PayPal
PYPL
|
$623K |
Top Sells
Sector Composition
| 1 | Energy | 9.91% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $1.24M | 0.21% |
4,256
+7
| +0.2% | +$2.04K |
|
77
US Bancorp
USB
$75.5B
| $1.23M | 0.21% |
29,959
-2,062
| -6% | -$84.6K |
|
78
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.21% |
29,162
-220
| -0.7% | -$9.21K |
|
79
Lowe's Companies
LOW
$146B
| $1.15M | 0.2% |
16,745
-102
| -0.6% | -$7.03K |
|
80
Costco
COST
$421B
| $1.15M | 0.2% |
7,954
+15
| +0.2% | +$2.17K |
|
81
American Express
AXP
$225B
| $1.14M | 0.19% |
15,403
-377
| -2% | -$28K |
|
82
Booking.com
BKNG
$181B
| $1.14M | 0.19% |
918
-18
| -2% | -$22.3K |
|
83
Accenture
ACN
$158B
| $1.11M | 0.19% |
11,296
-16
| -0.1% | -$1.57K |
|
84
Abbott
ABT
$230B
| $1.09M | 0.18% |
26,974
+82
| +0.3% | +$3.3K |
|
85
ConocoPhillips
COP
$118B
| $1.07M | 0.18% |
22,323
+52
| +0.2% | +$2.5K |
|
86
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.18% |
16,291
+932
| +6% | +$59.2K |
|
87
Simon Property Group
SPG
$58.7B
| $1.03M | 0.17% |
5,600
-23
| -0.4% | -$4.23K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.17% |
14,760
-135
| -0.9% | -$9.28K |
|
89
Lockheed Martin
LMT
$105B
| $1M | 0.17% |
4,833
| – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $990K | 0.17% |
12,229
-944
| -7% | -$76.4K |
|
91
Ford
F
$46.2B
| $957K | 0.16% |
70,528
-1,280
| -2% | -$17.4K |
|
92
MetLife
MET
$53.6B
| $953K | 0.16% |
20,213
+58
| +0.3% | +$2.73K |
|
93
Texas Instruments
TXN
$178B
| $920K | 0.16% |
18,576
-216
| -1% | -$10.7K |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $919K | 0.16% |
5,121
+15
| +0.3% | +$2.69K |
|
95
Danaher
DHR
$143B
| $917K | 0.16% |
10,762
-362
| -3% | -$30.9K |
|
96
Occidental Petroleum
OXY
$45.6B
| $915K | 0.16% |
13,826
-49
| -0.4% | -$3.24K |
|
97
Duke Energy
DUK
$94.5B
| $896K | 0.15% |
12,457
-34
| -0.3% | -$2.45K |
|
98
Target
TGT
$42B
| $895K | 0.15% |
11,373
-160
| -1% | -$12.6K |
|
99
DuPont de Nemours
DD
$31.6B
| $889K | 0.15% |
20,959
+1,384
| +7% | +$58.7K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $882K | 0.15% |
7,212
+22
| +0.3% | +$2.69K |
|