PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
29
Reduced
317
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 5 |
American Airlines Group
AAL
|
$802K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $709K | 0.12% |
5,476
-95
| -2% | -$12.3K |
|
152
Johnson Controls International
JCI
$69.9B
| $702K | 0.12% |
13,926
-262
| -2% | -$13.2K |
|
153
CSX Corp
CSX
$60B
| $695K | 0.12% |
20,987
-212
| -1% | -$7.02K |
|
154
Valero Energy
VLO
$47.9B
| $694K | 0.12% |
10,909
-192
| -2% | -$12.2K |
|
155
Broadcom
AVGO
$1.4T
| $690K | 0.12% |
5,436
+50
| +0.9% | +$6.35K |
|
156
Eaton
ETN
$134B
| $683K | 0.11% |
10,055
-53
| -0.5% | -$3.6K |
|
157
Northrop Grumman
NOC
$84.5B
| $677K | 0.11% |
4,204
-98
| -2% | -$15.8K |
|
158
Norfolk Southern
NSC
$62.8B
| $670K | 0.11% |
6,513
-77
| -1% | -$7.92K |
|
159
Ecolab
ECL
$78.6B
| $653K | 0.11% |
5,706
-46
| -0.8% | -$5.26K |
|
160
PPG Industries
PPG
$25.1B
| $650K | 0.11% |
2,883
-40
| -1% | -$9.02K |
|
161
State Street
STT
$32.6B
| $642K | 0.11% |
8,735
-156
| -2% | -$11.5K |
|
162
Marsh & McLennan
MMC
$101B
| $640K | 0.11% |
11,415
-104
| -0.9% | -$5.83K |
|
163
CME Group
CME
$96B
| $639K | 0.11% |
6,743
| – | – |
|
164
Archer Daniels Midland
ADM
$29.8B
| $637K | 0.11% |
13,439
-272
| -2% | -$12.9K |
|
165
Becton Dickinson
BDX
$55.3B
| $635K | 0.11% |
4,424
+335
| +8% | +$48.1K |
|
166
Southwest Airlines
LUV
$17.3B
| $634K | 0.11% |
14,322
-133
| -0.9% | -$5.89K |
|
167
Cardinal Health
CAH
$35.5B
| $631K | 0.11% |
6,995
-53
| -0.8% | -$4.78K |
|
168
Deere & Co
DE
$129B
| $631K | 0.11% |
7,193
-440
| -6% | -$38.6K |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $631K | 0.11% |
3,004
-32
| -1% | -$6.72K |
|
170
Allstate
ALL
$53.6B
| $628K | 0.1% |
8,823
-110
| -1% | -$7.83K |
|
171
Air Products & Chemicals
APD
$65.5B
| $620K | 0.1% |
4,096
| – | – |
|
172
Micron Technology
MU
$133B
| $619K | 0.1% |
22,825
-36
| -0.2% | -$976 |
|
173
TE Connectivity
TEL
$61B
| $616K | 0.1% |
8,607
-54
| -0.6% | -$3.87K |
|
174
Exelon
EXC
$44.1B
| $612K | 0.1% |
18,217
-87
| -0.5% | -$2.92K |
|
175
Corning
GLW
$58.7B
| $611K | 0.1% |
26,936
-363
| -1% | -$8.23K |
|