PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.72%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.6%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
61
Reduced
93
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$282K |
| 3 |
Broadcom
AVGO
|
$117K |
| 4 |
Chubb
CB
|
$109K |
| 5 |
Willis Towers Watson
WTW
|
$107K |
Top Sells
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.58M |
| 2 |
Kinder Morgan
KMI
|
$1.55M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$217K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$202K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.4T
| $386K | 0.2% |
2,501
+760
| +44% | +$117K |
|
77
DuPont de Nemours
DD
$31.7B
| $386K | 0.2% |
7,583
| – | – |
|
78
Biogen
BIIB
$20.5B
| $383K | 0.19% |
1,472
| – | – |
|
79
Thermo Fisher Scientific
TMO
$184B
| $378K | 0.19% |
2,671
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.19% |
5,910
| – | – |
|
81
Duke Energy
DUK
$94.8B
| $372K | 0.19% |
4,612
| – | – |
|
|
82
Chubb
CB
$110B
| $367K | 0.19% |
3,083
+913
| +42% | +$109K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $365K | 0.19% |
3,085
| – | – |
|
84
Occidental Petroleum
OXY
$47.3B
| $357K | 0.18% |
5,219
+100
| +2% | +$6.84K |
|
85
Ford
F
$46.6B
| $356K | 0.18% |
26,384
+100
| +0.4% | +$1.35K |
|
86
TJX Companies
TJX
$155B
| $354K | 0.18% |
4,520
| – | – |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $351K | 0.18% |
13,174
+100
| +0.8% | +$2.66K |
|
88
American Express
AXP
$230B
| $338K | 0.17% |
5,503
-200
| -4% | -$12.3K |
|
89
Target
TGT
$42B
| $338K | 0.17% |
4,111
-100
| -2% | -$8.22K |
|
90
ConocoPhillips
COP
$124B
| $337K | 0.17% |
8,365
+100
| +1% | +$4.03K |
|
91
Kimberly-Clark
KMB
$42.7B
| $328K | 0.17% |
2,442
| – | – |
|
92
MetLife
MET
$53.6B
| $324K | 0.16% |
7,385
-100
| -1% | -$4.39K |
|
93
Southern Company
SO
$101B
| $320K | 0.16% |
6,188
+100
| +2% | +$5.17K |
|
94
Salesforce
CRM
$242B
| $314K | 0.16% |
4,257
+100
| +2% | +$7.38K |
|
95
Adobe
ADBE
$147B
| $313K | 0.16% |
3,334
| – | – |
|
96
Kraft Heinz
KHC
$30.8B
| $313K | 0.16% |
3,982
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $311K | 0.16% |
4,528
| – | – |
|
98
Dominion Energy
D
$50.5B
| $307K | 0.16% |
4,083
+100
| +3% | +$7.52K |
|
99
Caterpillar
CAT
$195B
| $300K | 0.15% |
3,926
| – | – |
|
100
General Motors
GM
$55.7B
| $300K | 0.15% |
9,549
| – | – |
|