PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$2.1M |
| 3 |
Ares Capital
ARCC
|
$2.04M |
| 4 |
Transocean
RIG
|
$403K |
| 5 |
VF Corp
VFC
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
DaVita
DVA
|
$15.4M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.96M |
| 4 |
Apple
AAPL
|
$839K |
| 5 |
Exxon Mobil
XOM
|
$711K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $909K | 0.16% |
13,064
-770
| -6% | -$53.6K |
|
127
Dominion Energy
D
$51.1B
| $904K | 0.16% |
13,972
-785
| -5% | -$50.8K |
|
128
McKesson
MCK
$85.4B
| $893K | 0.15% |
5,530
-297
| -5% | -$48K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $888K | 0.15% |
10,367
-456
| -4% | -$39.1K |
|
130
Southern Company
SO
$102B
| $873K | 0.15% |
21,225
-1,048
| -5% | -$43.1K |
|
131
Eaton
ETN
$136B
| $869K | 0.15% |
11,422
-656
| -5% | -$49.9K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $856K | 0.15% |
13,434
-902
| -6% | -$57.5K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $853K | 0.15% |
9,769
-1,292
| -12% | -$113K |
|
134
Chubb
CB
$110B
| $847K | 0.15% |
8,186
-483
| -6% | -$50K |
|
135
Johnson Controls International
JCI
$69.9B
| $846K | 0.15% |
16,489
-948
| -5% | -$48.6K |
|
136
LyondellBasell Industries
LYB
$18.1B
| $844K | 0.15% |
10,516
-903
| -8% | -$72.5K |
|
137
Deere & Co
DE
$129B
| $842K | 0.15% |
9,216
-542
| -6% | -$49.5K |
|
138
APA Corp
APA
$8.31B
| $826K | 0.14% |
9,610
-682
| -7% | -$58.6K |
|
139
Illinois Tool Works
ITW
$77.1B
| $826K | 0.14% |
9,829
-673
| -6% | -$56.6K |
|
140
NOV
NOV
$4.94B
| $820K | 0.14% |
10,305
-591
| -5% | -$47K |
|
141
Yum! Brands
YUM
$40.8B
| $811K | 0.14% |
10,720
-653
| -6% | -$49.4K |
|
|
AGN
142
DELISTED
ALLERGAN INC
AGN
| $795K | 0.14% |
7,153
-412
| -5% | -$45.8K |
|
143
Travelers Companies
TRV
$61.1B
| $793K | 0.14% |
8,764
-755
| -8% | -$68.3K |
|
144
State Street
STT
$32.6B
| $776K | 0.13% |
10,568
-798
| -7% | -$58.6K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $773K | 0.13% |
14,344
-835
| -6% | -$45K |
|
146
General Dynamics
GD
$87.3B
| $770K | 0.13% |
8,054
-417
| -5% | -$39.9K |
|
147
General Mills
GIS
$26.4B
| $762K | 0.13% |
15,268
-1,089
| -7% | -$54.4K |
|
148
American Tower
AMT
$95.5B
| $758K | 0.13% |
9,500
-567
| -6% | -$45.2K |
|
|
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $754K | 0.13% |
11,073
-651
| -6% | -$44.3K |
|
150
Aflac
AFL
$57.2B
| $749K | 0.13% |
11,220
-634
| -5% | -$42.3K |
|