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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $890K | 0.15% |
10,786
+1,524
| +16% | +$126K |
|
127
Prudential Financial
PRU
$37.8B
| $882K | 0.14% |
9,754
+1,335
| +16% | +$121K |
|
128
Delta Air Lines
DAL
$39.9B
| $877K | 0.14% |
17,824
+2,395
| +16% | +$118K |
|
129
Automatic Data Processing
ADP
$121B
| $856K | 0.14% |
10,266
+1,463
| +17% | +$122K |
|
130
Baxter International
BAX
$12.4B
| $846K | 0.14% |
11,542
+1,628
| +16% | +$119K |
|
131
Phillips 66
PSX
$54.1B
| $845K | 0.14% |
11,788
+1,559
| +15% | +$112K |
|
132
American Tower
AMT
$93.9B
| $835K | 0.14% |
8,443
+1,191
| +16% | +$118K |
|
133
Chubb
CB
$110B
| $812K | 0.13% |
7,065
+920
| +15% | +$106K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $804K | 0.13% |
6,205
+860
| +16% | +$111K |
|
135
Micron Technology
MU
$133B
| $800K | 0.13% |
22,861
+3,262
| +17% | +$114K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $786K | 0.13% |
12,540
+1,669
| +15% | +$105K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $781K | 0.13% |
4,223
+602
| +17% | +$111K |
|
138
CSX Corp
CSX
$60B
| $768K | 0.13% |
21,199
+2,904
| +16% | +$105K |
|
139
Travelers Companies
TRV
$61.5B
| $747K | 0.12% |
7,058
+853
| +14% | +$90.3K |
|
140
Salesforce
CRM
$242B
| $741K | 0.12% |
12,498
+1,963
| +19% | +$116K |
|
141
Charles Schwab
SCHW
$174B
| $739K | 0.12% |
24,472
+3,482
| +17% | +$105K |
|
142
Adobe
ADBE
$147B
| $734K | 0.12% |
10,091
+1,443
| +17% | +$105K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $731K | 0.12% |
3,036
+410
| +16% | +$98.7K |
|
144
Illinois Tool Works
ITW
$76.4B
| $725K | 0.12% |
7,660
+983
| +15% | +$93K |
|
145
Elevance Health
ELV
$72.6B
| $722K | 0.12% |
5,749
+729
| +15% | +$91.6K |
|
146
Norfolk Southern
NSC
$62.4B
| $722K | 0.12% |
6,590
+924
| +16% | +$101K |
|
147
Archer Daniels Midland
ADM
$29.8B
| $713K | 0.12% |
13,711
+1,896
| +16% | +$98.6K |
|
148
Halliburton
HAL
$19.3B
| $710K | 0.12% |
18,048
+2,481
| +16% | +$97.6K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $710K | 0.12% |
6,567
+880
| +15% | +$95.1K |
|
150
LyondellBasell Industries
LYB
$18B
| $703K | 0.11% |
8,850
+1,067
| +14% | +$84.8K |
|