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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.9B
| $698K | 0.11% |
8,891
+1,140
| +15% | +$89.5K |
|
152
Eaton
ETN
$133B
| $687K | 0.11% |
10,108
+1,397
| +16% | +$94.9K |
|
153
General Mills
GIS
$26.3B
| $686K | 0.11% |
12,858
+1,647
| +15% | +$87.9K |
|
154
Johnson Controls International
JCI
$69.1B
| $686K | 0.11% |
14,188
+1,998
| +16% | +$96.6K |
|
155
Cognizant
CTSH
$35.1B
| $683K | 0.11% |
12,968
+1,841
| +17% | +$97K |
|
156
Exelon
EXC
$43.8B
| $679K | 0.11% |
18,304
+2,579
| +16% | +$95.7K |
|
157
Yum! Brands
YUM
$40.2B
| $679K | 0.11% |
9,317
+1,270
| +16% | +$92.6K |
|
158
PPG Industries
PPG
$24.6B
| $676K | 0.11% |
2,923
+399
| +16% | +$92.3K |
|
159
Deere & Co
DE
$128B
| $675K | 0.11% |
7,633
+1,073
| +16% | +$94.9K |
|
160
Kroger
KR
$45.4B
| $672K | 0.11% |
10,459
+1,510
| +17% | +$97K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $665K | 0.11% |
7,490
+1,001
| +15% | +$88.9K |
|
162
Marsh & McLennan
MMC
$101B
| $659K | 0.11% |
11,519
+1,556
| +16% | +$89K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $649K | 0.11% |
1,581
+231
| +17% | +$94.8K |
|
164
Applied Materials
AMAT
$125B
| $647K | 0.11% |
25,948
+3,648
| +16% | +$91K |
|
165
Williams Companies
WMB
$69.7B
| $644K | 0.11% |
14,327
+2,022
| +16% | +$90.9K |
|
166
Northrop Grumman
NOC
$84.3B
| $634K | 0.1% |
4,302
+496
| +13% | +$73.1K |
|
167
American Electric Power
AEP
$58.8B
| $633K | 0.1% |
10,419
+1,475
| +16% | +$89.6K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $633K | 0.1% |
9,658
+1,203
| +14% | +$78.8K |
|
169
Allstate
ALL
$53.3B
| $628K | 0.1% |
8,933
+1,001
| +13% | +$70.4K |
|
170
Corning
GLW
$58.1B
| $626K | 0.1% |
27,299
+3,670
| +16% | +$84.2K |
|
171
Southwest Airlines
LUV
$16.8B
| $612K | 0.1% |
14,455
+1,915
| +15% | +$81.1K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $608K | 0.1% |
5,122
+765
| +18% | +$90.8K |
|
173
Ecolab
ECL
$77.9B
| $601K | 0.1% |
5,752
+817
| +17% | +$85.4K |
|
174
NOV
NOV
$4.86B
| $601K | 0.1% |
9,170
+1,295
| +16% | +$84.9K |
|
175
Stryker
SYK
$149B
| $600K | 0.1% |
6,365
+891
| +16% | +$84K |
|