PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.05%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
523
New
5
Increased
307
Reduced
191
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.4M |
| 2 |
Mastercard
MA
|
$1.66M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$791K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$704K |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$315K |
| 3 |
IBM
IBM
|
$176K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$99K |
| 5 |
Cisco
CSCO
|
$94.4K |
Sector Composition
| 1 | Energy | 22.73% |
| 2 | Financials | 15.13% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
101
DELISTED
Starwood Waypoint Homes
SFR
| $1.22M | 0.2% |
+42,265
| New | +$1.22M |
|
102
Duke Energy
DUK
$95.3B
| $1.22M | 0.2% |
17,073
+78
| +0.5% | +$5.56K |
|
103
Halliburton
HAL
$19.4B
| $1.21M | 0.2% |
20,563
+144
| +0.7% | +$8.48K |
|
104
Costco
COST
$418B
| $1.19M | 0.2% |
10,627
+109
| +1% | +$12.2K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.19% |
9,468
+769
| +9% | +$92.4K |
|
106
Emerson Electric
EMR
$74.3B
| $1.14M | 0.19% |
16,989
+43
| +0.3% | +$2.87K |
|
107
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.19% |
12,907
+98
| +0.8% | +$8.53K |
|
108
Phillips 66
PSX
$54B
| $1.09M | 0.18% |
14,201
-231
| -2% | -$17.8K |
|
109
Danaher
DHR
$147B
| $1.09M | 0.18% |
14,517
+84
| +0.6% | +$6.3K |
|
110
General Motors
GM
$55.8B
| $1.08M | 0.18% |
31,505
+4,088
| +15% | +$141K |
|
111
Capital One
COF
$145B
| $1.07M | 0.18% |
13,843
-36
| -0.3% | -$2.78K |
|
112
Lockheed Martin
LMT
$106B
| $1.07M | 0.18% |
6,525
+48
| +0.7% | +$7.83K |
|
113
Morgan Stanley
MS
$240B
| $1.06M | 0.18% |
33,900
+549
| +2% | +$17.1K |
|
114
TJX Companies
TJX
$152B
| $1.04M | 0.17% |
17,188
+68
| +0.4% | +$4.12K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.17% |
12,175
+60
| +0.5% | +$5.09K |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.17% |
9,169
-18
| -0.2% | -$1.99K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.17% |
10,522
+155
| +1% | +$14.8K |
|
118
Dominion Energy
D
$51.1B
| $998K | 0.17% |
14,053
+81
| +0.6% | +$5.75K |
|
119
McKesson
MCK
$85.4B
| $982K | 0.16% |
5,561
+31
| +0.6% | +$5.47K |
|
120
Bank of New York Mellon
BK
$74.5B
| $968K | 0.16% |
27,431
-216
| -0.8% | -$7.62K |
|
121
Baxter International
BAX
$12.7B
| $966K | 0.16% |
13,127
+63
| +0.5% | +$4.64K |
|
122
Blackrock
BLK
$175B
| $955K | 0.16% |
3,036
-23
| -0.8% | -$7.24K |
|
123
Prudential Financial
PRU
$38.6B
| $947K | 0.16% |
11,189
+44
| +0.4% | +$3.72K |
|
124
Southern Company
SO
$102B
| $943K | 0.16% |
21,459
+234
| +1% | +$10.3K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $930K | 0.16% |
7,104
+18
| +0.3% | +$2.36K |
|