PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.18M | 0.19% |
12,893
+1,401
| +12% | +$128K |
|
102
Danaher
DHR
$147B
| $1.12M | 0.18% |
13,020
+1,862
| +17% | +$160K |
|
103
Lockheed Martin
LMT
$106B
| $1.1M | 0.18% |
5,719
+780
| +16% | +$150K |
|
104
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.18% |
23,594
+3,052
| +15% | +$139K |
|
105
EOG Resources
EOG
$68.2B
| $1.08M | 0.18% |
11,671
+1,651
| +16% | +$152K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.17% |
8,519
+1,216
| +17% | +$152K |
|
107
Target
TGT
$43.6B
| $1.03M | 0.17% |
13,565
+1,967
| +17% | +$149K |
|
108
McKesson
MCK
$85.4B
| $1.03M | 0.17% |
4,938
+699
| +16% | +$145K |
|
109
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.17% |
11,207
+1,313
| +13% | +$120K |
|
110
TJX Companies
TJX
$152B
| $1.01M | 0.16% |
14,671
+1,987
| +16% | +$136K |
|
111
General Motors
GM
$55.8B
| $1M | 0.16% |
28,743
+4,073
| +17% | +$142K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $988K | 0.16% |
9,296
+1,309
| +16% | +$139K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $986K | 0.16% |
9,643
+1,375
| +17% | +$141K |
|
114
Capital One
COF
$145B
| $977K | 0.16% |
11,840
+1,566
| +15% | +$129K |
|
115
FedEx
FDX
$54.5B
| $974K | 0.16% |
5,610
+750
| +15% | +$130K |
|
116
Bank of New York Mellon
BK
$74.5B
| $973K | 0.16% |
23,974
+3,263
| +16% | +$132K |
|
117
Blackrock
BLK
$175B
| $970K | 0.16% |
2,713
+404
| +17% | +$144K |
|
118
Dominion Energy
D
$51.1B
| $956K | 0.16% |
12,436
+1,771
| +17% | +$136K |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $948K | 0.16% |
18,763
+1,835
| +11% | +$92.7K |
|
120
Southern Company
SO
$102B
| $941K | 0.15% |
19,163
+2,770
| +17% | +$136K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $927K | 0.15% |
10,696
+1,503
| +16% | +$130K |
|
122
General Dynamics
GD
$87.3B
| $923K | 0.15% |
6,705
+891
| +15% | +$123K |
|
123
Kimberly-Clark
KMB
$42.8B
| $916K | 0.15% |
7,932
+1,087
| +16% | +$126K |
|
124
Emerson Electric
EMR
$74.3B
| $912K | 0.15% |
14,772
+1,999
| +16% | +$123K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $908K | 0.15% |
5,974
+874
| +17% | +$133K |
|