PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-11%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
17
Reduced
498
Closed
3
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.06M |
| 2 |
Enterprise Products Partners
EPD
|
$5.48M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Plains All American Pipeline
PAA
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.23M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $956K | 0.19% |
18,066
-3,140
| -15% | -$166K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $955K | 0.19% |
16,106
-2,563
| -14% | -$152K |
|
103
Accenture
ACN
$162B
| $940K | 0.18% |
11,554
-1,907
| -14% | -$155K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $940K | 0.18% |
9,262
-1,477
| -14% | -$150K |
|
105
Simon Property Group
SPG
$59B
| $935K | 0.18% |
5,689
-917
| -14% | -$151K |
|
106
Texas Instruments
TXN
$184B
| $932K | 0.18% |
19,540
-3,410
| -15% | -$163K |
|
107
Lockheed Martin
LMT
$106B
| $903K | 0.18% |
4,939
-730
| -13% | -$133K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $889K | 0.17% |
7,303
-1,180
| -14% | -$144K |
|
109
Danaher
DHR
$147B
| $848K | 0.17% |
11,158
-1,634
| -13% | -$124K |
|
110
PNC Financial Services
PNC
$81.7B
| $847K | 0.17% |
9,894
-1,463
| -13% | -$125K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $846K | 0.17% |
7,783
-1,074
| -12% | -$117K |
|
112
Capital One
COF
$145B
| $839K | 0.16% |
10,274
-1,879
| -15% | -$153K |
|
113
Phillips 66
PSX
$54B
| $832K | 0.16% |
10,229
-1,803
| -15% | -$147K |
|
114
McKesson
MCK
$85.4B
| $825K | 0.16% |
4,239
-664
| -14% | -$129K |
|
115
Bank of New York Mellon
BK
$74.5B
| $802K | 0.16% |
20,711
-3,537
| -15% | -$137K |
|
116
Emerson Electric
EMR
$74.3B
| $799K | 0.16% |
12,773
-2,148
| -14% | -$134K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $795K | 0.16% |
9,193
-770
| -8% | -$66.6K |
|
118
General Motors
GM
$55.8B
| $788K | 0.15% |
24,670
-3,292
| -12% | -$105K |
|
119
FedEx
FDX
$54.5B
| $785K | 0.15% |
4,860
-1,047
| -18% | -$169K |
|
120
Blackrock
BLK
$175B
| $758K | 0.15% |
2,309
-351
| -13% | -$115K |
|
121
TJX Companies
TJX
$152B
| $751K | 0.15% |
12,684
-2,207
| -15% | -$131K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $750K | 0.15% |
7,987
-1,286
| -14% | -$121K |
|
123
Prudential Financial
PRU
$38.6B
| $740K | 0.15% |
8,419
-1,404
| -14% | -$123K |
|
124
General Dynamics
GD
$87.3B
| $739K | 0.15% |
5,814
-1,112
| -16% | -$141K |
|
125
Dominion Energy
D
$51.1B
| $737K | 0.14% |
10,665
-1,702
| -14% | -$118K |
|