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
|
$7.68M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$702K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Enterprise Products Partners
EPD
|
$3.17M |
| 3 |
Plains All American Pipeline
PAA
|
$3.03M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $736K | 0.14% |
6,845
-1,167
| -15% | -$126K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $732K | 0.14% |
5,100
-824
| -14% | -$118K |
|
128
Automatic Data Processing
ADP
$121B
| $731K | 0.14% |
8,803
-1,448
| -14% | -$120K |
|
129
Target
TGT
$42B
| $727K | 0.14% |
11,598
-1,872
| -14% | -$117K |
|
130
Southern Company
SO
$101B
| $716K | 0.14% |
16,393
-2,548
| -13% | -$111K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $715K | 0.14% |
8,268
-1,319
| -14% | -$114K |
|
132
Baxter International
BAX
$12.1B
| $712K | 0.14% |
9,914
-1,623
| -14% | -$117K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $690K | 0.14% |
16,928
-2,981
| -15% | -$122K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $690K | 0.14% |
5,345
-884
| -14% | -$114K |
|
135
Williams Companies
WMB
$70.5B
| $681K | 0.13% |
12,305
-2,271
| -16% | -$126K |
|
136
American Tower
AMT
$91.9B
| $679K | 0.13% |
7,252
-1,163
| -14% | -$109K |
|
137
Micron Technology
MU
$133B
| $671K | 0.13% |
19,599
-3,160
| -14% | -$108K |
|
138
APA Corp
APA
$8.11B
| $657K | 0.13% |
7,001
-1,200
| -15% | -$113K |
|
139
Chubb
CB
$111B
| $644K | 0.13% |
6,145
-1,035
| -14% | -$108K |
|
140
Norfolk Southern
NSC
$62.4B
| $632K | 0.12% |
5,666
-918
| -14% | -$102K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $622K | 0.12% |
2,626
-452
| -15% | -$107K |
|
142
Freeport-McMoran
FCX
$66.3B
| $621K | 0.12% |
19,015
-3,071
| -14% | -$100K |
|
143
Charles Schwab
SCHW
$175B
| $617K | 0.12% |
20,990
-3,909
| -16% | -$115K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $613K | 0.12% |
10,871
-1,787
| -14% | -$101K |
|
145
Salesforce
CRM
$245B
| $606K | 0.12% |
10,535
-1,476
| -12% | -$84.9K |
|
146
Archer Daniels Midland
ADM
$29.7B
| $604K | 0.12% |
11,815
-2,101
| -15% | -$107K |
|
147
Elevance Health
ELV
$72.4B
| $600K | 0.12% |
5,020
-927
| -16% | -$111K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $600K | 0.12% |
3,621
-585
| -14% | -$96.9K |
|
149
NOV
NOV
$4.82B
| $599K | 0.12% |
7,875
-1,248
| -14% | -$94.9K |
|
150
Adobe
ADBE
$148B
| $598K | 0.12% |
8,648
-1,194
| -12% | -$82.6K |
|