PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.1B
| $590K | 0.1% |
4,438
-654
| -13% | -$86.9K |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $584K | 0.1% |
17,059
-2,250
| -12% | -$77K |
|
178
Aon
AON
$79.4B
| $583K | 0.1% |
7,836
-1,084
| -12% | -$80.7K |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $581K | 0.1% |
6,512
-966
| -13% | -$86.2K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $579K | 0.1% |
4,984
-647
| -11% | -$75.2K |
|
181
Air Products & Chemicals
APD
$65B
| $569K | 0.1% |
5,343
-668
| -11% | -$71.1K |
|
|
HES
182
DELISTED
Hess
HES
| $569K | 0.1% |
7,352
-1,266
| -15% | -$98K |
|
183
Devon Energy
DVN
$23.1B
| $562K | 0.09% |
9,727
-1,168
| -11% | -$67.5K |
|
184
Northrop Grumman
NOC
$84.2B
| $559K | 0.09% |
5,866
-920
| -14% | -$87.7K |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $555K | 0.09% |
9,494
-459
| -5% | -$26.8K |
|
186
Cigna
CI
$80.6B
| $554K | 0.09% |
7,209
-1,024
| -12% | -$78.7K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $554K | 0.09% |
11,292
-1,457
| -11% | -$71.5K |
|
188
Crown Castle
CCI
$43B
| $546K | 0.09% |
7,472
-987
| -12% | -$72.1K |
|
189
TE Connectivity
TEL
$60B
| $546K | 0.09% |
10,540
-1,447
| -12% | -$75K |
|
190
Corning
GLW
$58.2B
| $543K | 0.09% |
37,221
-5,342
| -13% | -$77.9K |
|
191
American Electric Power
AEP
$58.9B
| $538K | 0.09% |
12,406
-1,618
| -12% | -$70.2K |
|
192
Applied Materials
AMAT
$125B
| $537K | 0.09% |
30,656
-4,015
| -12% | -$70.3K |
|
193
Kroger
KR
$45.3B
| $533K | 0.09% |
13,208
-1,798
| -12% | -$72.6K |
|
194
Franklin Resources
BEN
$13.1B
| $524K | 0.09% |
10,361
+6,373
| +160% | +$322K |
|
|
195
Delta Air Lines
DAL
$39.6B
| $516K | 0.09% |
+21,867
| New | +$516K |
|
|
DELL
196
DELISTED
DELL INC
DELL
| $514K | 0.09% |
37,406
-4,942
| -12% | -$67.9K |
|
197
Marathon Petroleum
MPC
$54.3B
| $513K | 0.09% |
7,979
-1,392
| -15% | -$89.5K |
|
198
International Paper
IP
$25.8B
| $509K | 0.09% |
11,366
-1,470
| -11% | -$65.8K |
|
199
Stryker
SYK
$149B
| $508K | 0.09% |
7,517
-773
| -9% | -$52.2K |
|
200
Intuit
INTU
$184B
| $502K | 0.08% |
7,568
-485
| -6% | -$32.2K |
|