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
-$60.5M
(-11%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $587K | 0.12% |
54,885
-9,183
| -14% | -$98.2K |
|
152
Travelers Companies
TRV
$62.3B
| $583K | 0.11% |
6,205
-1,183
| -16% | -$111K |
|
153
Yum! Brands
YUM
$40.1B
| $579K | 0.11% |
11,193
-1,862
| -14% | -$96.3K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $578K | 0.11% |
5,687
-965
| -15% | -$98.1K |
|
155
State Street
STT
$32.1B
| $571K | 0.11% |
7,751
-1,409
| -15% | -$104K |
|
156
Ecolab
ECL
$77.5B
| $567K | 0.11% |
4,935
-810
| -14% | -$93.1K |
|
157
General Mills
GIS
$26.6B
| $566K | 0.11% |
11,211
-1,855
| -14% | -$93.7K |
|
158
Illinois Tool Works
ITW
$76.2B
| $564K | 0.11% |
6,677
-1,394
| -17% | -$118K |
|
159
Delta Air Lines
DAL
$40B
| $558K | 0.11% |
15,429
-2,600
| -14% | -$94K |
|
160
Eaton
ETN
$134B
| $552K | 0.11% |
8,711
-1,425
| -14% | -$90.3K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $544K | 0.11% |
8,455
-1,459
| -15% | -$93.9K |
|
162
Deere & Co
DE
$127B
| $538K | 0.11% |
6,560
-1,175
| -15% | -$96.4K |
|
163
Exelon
EXC
$43.8B
| $536K | 0.11% |
22,046
-3,553
| -14% | -$86.4K |
|
164
Johnson Controls International
JCI
$68.9B
| $536K | 0.11% |
11,641
-1,846
| -14% | -$85K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $536K | 0.11% |
6,968
-1,349
| -16% | -$104K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $526K | 0.1% |
6,489
-1,110
| -15% | -$90K |
|
167
Marsh & McLennan
MMC
$101B
| $521K | 0.1% |
9,963
-1,723
| -15% | -$90.1K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $518K | 0.1% |
7,963
-1,307
| -14% | -$85K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $516K | 0.1% |
2,620
-422
| -14% | -$83.1K |
|
170
Northrop Grumman
NOC
$83.2B
| $501K | 0.1% |
3,806
-747
| -16% | -$98.3K |
|
171
Cognizant
CTSH
$35.1B
| $498K | 0.1% |
11,127
-1,811
| -14% | -$81.1K |
|
172
Netflix
NFLX
$521B
| $497K | 0.1% |
7,707
-1,218
| -14% | -$78.5K |
|
173
PPG Industries
PPG
$24.6B
| $497K | 0.1% |
5,048
-832
| -14% | -$81.9K |
|
174
Crown Castle
CCI
$42.3B
| $492K | 0.1% |
6,110
-987
| -14% | -$79.5K |
|
175
Truist Financial
TFC
$59.8B
| $490K | 0.1% |
13,170
-2,107
| -14% | -$78.4K |
|