PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $609K | 0.11% |
14,836
-2,628
| -15% | -$108K |
|
152
Chubb
CB
$110B
| $600K | 0.11% |
5,899
-1,036
| -15% | -$105K |
|
153
General Mills
GIS
$26.4B
| $600K | 0.11% |
10,767
-2,025
| -16% | -$113K |
|
154
Johnson Controls International
JCI
$69.9B
| $586K | 0.11% |
11,828
-2,098
| -15% | -$104K |
|
155
Deere & Co
DE
$129B
| $585K | 0.11% |
6,031
-1,162
| -16% | -$113K |
|
156
CSX Corp
CSX
$60B
| $583K | 0.11% |
17,846
-3,141
| -15% | -$103K |
|
157
Valero Energy
VLO
$47.9B
| $575K | 0.11% |
9,187
-1,722
| -16% | -$108K |
|
158
State Street
STT
$32.6B
| $573K | 0.11% |
7,436
-1,299
| -15% | -$100K |
|
159
Eaton
ETN
$134B
| $569K | 0.11% |
8,437
-1,618
| -16% | -$109K |
|
160
PPG Industries
PPG
$25.1B
| $563K | 0.11% |
4,911
+2,028
| +70% | +$232K |
|
161
Illinois Tool Works
ITW
$77.1B
| $561K | 0.11% |
6,110
-1,286
| -17% | -$118K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $561K | 0.11% |
7,508
+979
| +15% | +$73.2K |
|
163
Travelers Companies
TRV
$61.1B
| $556K | 0.1% |
5,757
-1,052
| -15% | -$102K |
|
164
Northrop Grumman
NOC
$84.5B
| $555K | 0.1% |
3,500
-704
| -17% | -$112K |
|
165
Marsh & McLennan
MMC
$101B
| $551K | 0.1% |
9,725
-1,690
| -15% | -$95.8K |
|
166
Ecolab
ECL
$78.6B
| $547K | 0.1% |
4,842
-864
| -15% | -$97.6K |
|
167
Vertex Pharmaceuticals
VRTX
$100B
| $544K | 0.1% |
4,403
-719
| -14% | -$88.8K |
|
168
Archer Daniels Midland
ADM
$29.8B
| $540K | 0.1% |
11,206
-2,233
| -17% | -$108K |
|
169
Becton Dickinson
BDX
$53.9B
| $536K | 0.1% |
3,782
-642
| -15% | -$91K |
|
170
CME Group
CME
$96B
| $533K | 0.1% |
5,726
-1,017
| -15% | -$94.7K |
|
171
Truist Financial
TFC
$59.9B
| $532K | 0.1% |
13,203
-2,069
| -14% | -$83.4K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $527K | 0.1% |
5,512
-999
| -15% | -$95.5K |
|
173
Humana
HUM
$37.3B
| $518K | 0.1% |
2,706
-464
| -15% | -$88.8K |
|
174
Stryker
SYK
$150B
| $516K | 0.1% |
5,400
-939
| -15% | -$89.7K |
|
175
Marathon Petroleum
MPC
$54.8B
| $513K | 0.1% |
9,813
+4,028
| +70% | +$211K |
|