PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.7M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.09M | 0.19% |
13,461
-1,933
| -13% | -$156K |
|
102
Costco
COST
$418B
| $1.07M | 0.19% |
9,319
-1,308
| -12% | -$151K |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $1.07M | 0.19% |
6,327
-886
| -12% | -$150K |
|
104
Lowe's Companies
LOW
$145B
| $1.02M | 0.18% |
21,206
-4,069
| -16% | -$195K |
|
105
General Motors
GM
$55.8B
| $1.02M | 0.18% |
27,962
-3,543
| -11% | -$129K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.18% |
11,357
-1,550
| -12% | -$138K |
|
107
Danaher
DHR
$147B
| $1.01M | 0.18% |
12,792
-1,725
| -12% | -$136K |
|
108
Capital One
COF
$145B
| $1M | 0.18% |
12,153
-1,690
| -12% | -$140K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.18% |
8,483
-985
| -10% | -$116K |
|
110
Emerson Electric
EMR
$74.3B
| $990K | 0.17% |
14,921
-2,068
| -12% | -$137K |
|
111
Phillips 66
PSX
$54B
| $968K | 0.17% |
12,032
-2,169
| -15% | -$175K |
|
112
Morgan Stanley
MS
$240B
| $962K | 0.17% |
29,760
-4,140
| -12% | -$134K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $950K | 0.17% |
9,273
-1,249
| -12% | -$128K |
|
114
McKesson
MCK
$85.4B
| $913K | 0.16% |
4,903
-658
| -12% | -$123K |
|
115
Lockheed Martin
LMT
$106B
| $911K | 0.16% |
5,669
-856
| -13% | -$138K |
|
116
Bank of New York Mellon
BK
$74.5B
| $909K | 0.16% |
24,248
-3,183
| -12% | -$119K |
|
117
FedEx
FDX
$54.5B
| $894K | 0.16% |
5,907
-716
| -11% | -$108K |
|
118
Kimberly-Clark
KMB
$42.8B
| $891K | 0.16% |
8,012
-1,157
| -13% | -$129K |
|
119
Dominion Energy
D
$51.1B
| $884K | 0.16% |
12,367
-1,686
| -12% | -$121K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $873K | 0.15% |
5,924
-781
| -12% | -$115K |
|
121
Prudential Financial
PRU
$38.6B
| $872K | 0.15% |
9,823
-1,366
| -12% | -$121K |
|
122
LyondellBasell Industries
LYB
$18.1B
| $865K | 0.15% |
8,857
-1,578
| -15% | -$154K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $865K | 0.15% |
9,587
-1,306
| -12% | -$118K |
|
124
Southern Company
SO
$102B
| $860K | 0.15% |
18,941
-2,518
| -12% | -$114K |
|
125
Blackrock
BLK
$175B
| $850K | 0.15% |
2,660
-376
| -12% | -$120K |
|