PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $952K | 0.18% |
11,124
-1,896
| -15% | -$162K |
|
102
Target
TGT
$41.9B
| $941K | 0.18% |
11,533
-1,962
| -15% | -$160K |
|
103
McKesson
MCK
$86B
| $940K | 0.18% |
4,183
-755
| -15% | -$170K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $933K | 0.18% |
7,190
-1,217
| -14% | -$158K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $926K | 0.17% |
35,080
-7,042
| -17% | -$186K |
|
106
Caterpillar
CAT
$194B
| $924K | 0.17% |
10,898
-1,945
| -15% | -$165K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $917K | 0.17% |
8,600
-1,639
| -16% | -$175K |
|
|
CMLP
108
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $916K | 0.17% |
81,809
+917
| +1% | +$10.3K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $910K | 0.17% |
5,106
-868
| -15% | -$155K |
|
110
Lockheed Martin
LMT
$106B
| $898K | 0.17% |
4,833
-850
| -15% | -$158K |
|
111
PNC Financial Services
PNC
$80.8B
| $895K | 0.17% |
9,361
-1,671
| -15% | -$160K |
|
112
Duke Energy
DUK
$94.6B
| $882K | 0.17% |
12,491
-2,500
| -17% | -$177K |
|
113
Capital One
COF
$143B
| $868K | 0.16% |
9,870
-1,817
| -16% | -$160K |
|
114
EOG Resources
EOG
$68.8B
| $868K | 0.16% |
9,916
-1,704
| -15% | -$149K |
|
115
Bank of New York Mellon
BK
$73.7B
| $850K | 0.16% |
20,258
-3,342
| -14% | -$140K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $843K | 0.16% |
9,082
-1,571
| -15% | -$146K |
|
117
General Motors
GM
$55.7B
| $813K | 0.15% |
24,386
-4,274
| -15% | -$142K |
|
118
TJX Companies
TJX
$154B
| $813K | 0.15% |
12,290
-2,174
| -15% | -$144K |
|
119
FedEx
FDX
$52.8B
| $811K | 0.15% |
4,762
-820
| -15% | -$140K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $804K | 0.15% |
6,308
-1,143
| -15% | -$146K |
|
121
General Dynamics
GD
$87.1B
| $799K | 0.15% |
5,641
-1,035
| -16% | -$147K |
|
122
Blackrock
BLK
$172B
| $794K | 0.15% |
2,294
-419
| -15% | -$145K |
|
123
Phillips 66
PSX
$53.9B
| $789K | 0.15% |
9,796
-1,719
| -15% | -$138K |
|
124
NextEra Energy, Inc.
NEE
$149B
| $786K | 0.15% |
8,022
-1,373
| -15% | -$135K |
|
125
Elevance Health
ELV
$72.4B
| $784K | 0.15% |
4,778
-874
| -15% | -$143K |
|